STABBESTAD AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

−477,94 %

Current Ratio

18,27

Debt-to-Equity Ratio

82,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 178 000	792 000	693 000
Net Income	−975 000	−147 000	−1 327 000	116 000
Total Assets	17 068 000	17 144 000	18 497 000	18 717 000
Total Equity	204 000	179 000	126 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 178 000	792 000	693 000
Expenditure	831 000	982 000	2 008 000	371 000
Operating Profit	230 000	196 000	−1 215 000	323 000
Financial Income	56 000	14 000	7 000	2 000
Financial Costs	654 000	399 000	493 000	400 000
Financial Balance	−598 000	−385 000	−486 000	−398 000
Earnings Before Tax	−369 000	−188 000	−1 702 000	−75 000
Tax	606 000	−41 000	−374 000	−190 000
Net Income	−975 000	−147 000	−1 327 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 331 000	16 003 000	15 995 000	11 978 000
Total Current Assets	1 736 000	1 141 000	2 502 000	6 739 000
Total Assets	17 068 000	17 144 000	18 497 000	18 717 000
Total Retained Equity	103 000	77 000	24 000	152 000
Total Equity	204 000	179 000	126 000	253 000
Total Long-Term Debt	16 769 000	16 750 000	18 258 000	18 266 000
Total Current Debt	95 000	215 000	114 000	198 000
Total Equity and Debt	17 068 000	17 144 000	18 497 000	18 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 060 000	1 178 000	792 000	693 000
Revenue	1 060 000	1 178 000	792 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	52 000	874 000	0
Depreciation	105 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	831 000	982 000	2 008 000	371 000
Operating Profit	230 000	196 000	−1 215 000	323 000
Financial Income	56 000	14 000	7 000	2 000
Financial Costs	654 000	399 000	493 000	400 000
Financial Balance	−598 000	−385 000	−486 000	−398 000
Dividends	0	0	0	0
Net Income	−975 000	−147 000	−1 327 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	606 000	565 000	190 000
Real Eastate	15 300 000	15 260 000	15 181 000	11 426 000
Machinery and Plant Facilities	32 000	136 000	249 000	361 000
Fixtures	0	0	0	0
Total Tangible Assets	15 331 000	15 396 000	15 430 000	11 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 331 000	16 003 000	15 995 000	11 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	147 000	1 266 000	6 699 000
Total Current Assets	1 736 000	1 141 000	2 502 000	6 739 000
Total Assets	17 068 000	17 144 000	18 497 000	18 717 000
Total Equity	204 000	179 000	126 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 769 000	16 750 000	18 258 000	18 266 000
Creditors	41 000	9 000	0	198 000
Unpaid Taxes	43 000	116 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	90 000	95 000	0
Total Current Debt	95 000	215 000	114 000	198 000
Total Equity and Debt	17 068 000	17 144 000	18 497 000	18 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−477,94 %	−82,12 %	−1 053,17 %	45,85 %
Debt-to-Equity Ratio	82,2	93,58	144,9	72,2
Operating Profit Margin	21,7 %	16,64 %	−153,41 %	46,61 %
Current Ratio	18,27	5,31	21,95	34,04
Quick Ratio	18,27	5,31	21,95	34,04
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %