HELGE STUMBERG EIENDOM AS

1765 HALDEN

Finances

Return on Equity

10,48 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	1 878 000	1 703 000	1 683 000
Net Income	1 006 000	731 000	739 000	690 000
Total Assets	30 231 000	22 670 000	15 128 000	14 293 000
Total Equity	9 602 000	8 597 000	8 222 000	7 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	1 878 000	1 703 000	1 683 000
Expenditure	679 000	712 000	627 000	599 000
Operating Profit	1 614 000	1 167 000	1 076 000	1 084 000
Financial Income	12 000	4 000	0	0
Financial Costs	368 000	187 000	129 000	200 000
Financial Balance	−356 000	−183 000	−129 000	−200 000
Earnings Before Tax	1 258 000	984 000	947 000	885 000
Tax	252 000	253 000	208 000	195 000
Net Income	1 006 000	731 000	739 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 806 000	21 932 000	14 085 000	14 204 000
Total Current Assets	425 000	738 000	1 043 000	89 000
Total Assets	30 231 000	22 670 000	15 128 000	14 293 000
Total Retained Equity	4 339 000	3 333 000	2 958 000	2 219 000
Total Equity	9 602 000	8 597 000	8 222 000	7 483 000
Total Long-Term Debt	18 241 000	13 685 000	6 598 000	6 469 000
Total Current Debt	2 388 000	389 000	308 000	342 000
Total Equity and Debt	30 231 000	22 670 000	15 128 000	14 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	7 000	26 000	4 000
Other Income	2 281 000	1 871 000	1 677 000	1 680 000
Revenue	2 293 000	1 878 000	1 703 000	1 683 000
Cost of Goods Sold	30 000	13 000	23 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	244 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	679 000	712 000	627 000	599 000
Operating Profit	1 614 000	1 167 000	1 076 000	1 084 000
Financial Income	12 000	4 000	0	0
Financial Costs	368 000	187 000	129 000	200 000
Financial Balance	−356 000	−183 000	−129 000	−200 000
Dividends	0	357 000	0	0
Net Income	1 006 000	731 000	739 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	3 000
Real Eastate	21 932 000	21 932 000	14 078 000	14 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 932 000	21 932 000	14 078 000	14 200 000
Total Fiancial Fixed Assets	7 874 000	0	0	0
Total Fixed Assets	29 806 000	21 932 000	14 085 000	14 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	541 000	982 000	15 000
Total Current Assets	425 000	738 000	1 043 000	89 000
Total Assets	30 231 000	22 670 000	15 128 000	14 293 000
Total Equity	9 602 000	8 597 000	8 222 000	7 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 241 000	13 685 000	6 598 000	6 469 000
Creditors	18 000	−1 000	5 000	69 000
Unpaid Taxes	51 000	59 000	26 000	53 000
Dividends	0	357 000	0	0
Other Current Debt	2 067 000	84 000	66 000	23 000
Total Current Debt	2 388 000	389 000	308 000	342 000
Total Equity and Debt	30 231 000	22 670 000	15 128 000	14 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	8,5 %	8,99 %	9,22 %
Debt-to-Equity Ratio	1,9	1,59	0,8	0,86
Operating Profit Margin	70,39 %	62,14 %	63,18 %	64,41 %
Current Ratio	0,18	1,9	3,39	0,26
Quick Ratio	0,18	1,9	3,39	0,26
Equity Ratio	0,32	0,38	0,54	0,52
Gross Profit Margin	98,69 %	99,31 %	98,65 %	99,29 %