BRØDRENE STUBBERUD FJELLSPRENGNING AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 998 000	3 978 000	5 077 000	5 273 000
Net Income	219 000	−170 000	53 000	356 000
Total Assets	2 113 000	1 693 000	2 089 000	2 141 000
Total Equity	1 399 000	1 180 000	1 349 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 998 000	3 978 000	5 077 000	5 273 000
Expenditure	4 723 000	4 195 000	5 014 000	4 819 000
Operating Profit	275 000	−216 000	63 000	455 000
Financial Income	9 000	2 000	7 000	12 000
Financial Costs	3 000	3 000	1 000	6 000
Financial Balance	6 000	−1 000	6 000	6 000
Earnings Before Tax	281 000	−217 000	69 000	461 000
Tax	62 000	−48 000	16 000	105 000
Net Income	219 000	−170 000	53 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	119 000	79 000	106 000
Total Current Assets	2 065 000	1 574 000	2 010 000	2 035 000
Total Assets	2 113 000	1 693 000	2 089 000	2 141 000
Total Retained Equity	1 369 000	1 150 000	1 319 000	1 267 000
Total Equity	1 399 000	1 180 000	1 349 000	1 297 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	714 000	514 000	738 000	843 000
Total Equity and Debt	2 113 000	1 693 000	2 089 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 998 000	3 978 000	5 077 000	5 273 000
Other Income	0	0	0	0
Revenue	4 998 000	3 978 000	5 077 000	5 273 000
Cost of Goods Sold	1 355 000	1 135 000	1 472 000	1 275 000
Salary Costs	2 122 000	1 905 000	2 311 000	2 221 000
Depreciation	27 000	30 000	27 000	38 000
Impairment	0	0	0	0
Expenditure	4 723 000	4 195 000	5 014 000	4 819 000
Operating Profit	275 000	−216 000	63 000	455 000
Financial Income	9 000	2 000	7 000	12 000
Financial Costs	3 000	3 000	1 000	6 000
Financial Balance	6 000	−1 000	6 000	6 000
Dividends	0	0	0	0
Net Income	219 000	−170 000	53 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	73 000	79 000	106 000
Total Tangible Assets	46 000	73 000	79 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	119 000	79 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	653 000	950 000	673 000
Total Current Assets	2 065 000	1 574 000	2 010 000	2 035 000
Total Assets	2 113 000	1 693 000	2 089 000	2 141 000
Total Equity	1 399 000	1 180 000	1 349 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	269 000	110 000	197 000	339 000
Unpaid Taxes	254 000	261 000	316 000	215 000
Dividends	0	0	0	0
Other Current Debt	173 000	143 000	209 000	183 000
Total Current Debt	714 000	514 000	738 000	843 000
Total Equity and Debt	2 113 000	1 693 000	2 089 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	−14,41 %	3,93 %	27,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	−5,43 %	1,24 %	8,63 %
Current Ratio	2,89	3,06	2,72	2,41
Quick Ratio	2,89	3,06	2,72	2,41
Equity Ratio	0,66	0,7	0,65	0,61
Gross Profit Margin	72,89 %	71,47 %	71,01 %	75,82 %