STEBO HUSVOGNER AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 186 000	18 297 000	10 684 000	6 376 000
Net Income	−80 000	1 153 000	189 000	522 000
Total Assets	8 068 000	7 915 000	5 797 000	3 476 000
Total Equity	1 862 000	1 942 000	789 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 186 000	18 297 000	10 684 000	6 376 000
Expenditure	12 164 000	16 721 000	10 292 000	5 634 000
Operating Profit	20 000	1 575 000	392 000	742 000
Financial Income	5 000	8 000	0	0
Financial Costs	125 000	104 000	148 000	73 000
Financial Balance	−120 000	−96 000	−148 000	−73 000
Earnings Before Tax	−99 000	1 479 000	244 000	669 000
Tax	−19 000	326 000	55 000	147 000
Net Income	−80 000	1 153 000	189 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 726 000	2 872 000	0	0
Total Current Assets	5 341 000	5 043 000	5 797 000	3 476 000
Total Assets	8 068 000	7 915 000	5 797 000	3 476 000
Total Retained Equity	1 832 000	1 912 000	759 000	570 000
Total Equity	1 862 000	1 942 000	789 000	600 000
Total Long-Term Debt	3 482 000	1 801 000	2 051 000	452 000
Total Current Debt	2 724 000	4 173 000	2 957 000	2 424 000
Total Equity and Debt	8 068 000	7 915 000	5 797 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 096 000	17 457 000	10 311 000	6 323 000
Other Income	90 000	840 000	373 000	53 000
Revenue	12 186 000	18 297 000	10 684 000	6 376 000
Cost of Goods Sold	9 616 000	15 210 000	8 884 000	5 159 000
Salary Costs	979 000	456 000	0	0
Depreciation	146 000	61 000	0	0
Impairment	0	0	0	0
Expenditure	12 164 000	16 721 000	10 292 000	5 634 000
Operating Profit	20 000	1 575 000	392 000	742 000
Financial Income	5 000	8 000	0	0
Financial Costs	125 000	104 000	148 000	73 000
Financial Balance	−120 000	−96 000	−148 000	−73 000
Dividends	0	0	0	0
Net Income	−80 000	1 153 000	189 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 254 000	1 400 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 254 000	1 400 000	0	0
Total Fiancial Fixed Assets	1 472 000	1 472 000	0	0
Total Fixed Assets	2 726 000	2 872 000	0	0
Stock	3 461 000	3 890 000	4 078 000	2 665 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 111 000	535 000	0
Total Current Assets	5 341 000	5 043 000	5 797 000	3 476 000
Total Assets	8 068 000	7 915 000	5 797 000	3 476 000
Total Equity	1 862 000	1 942 000	789 000	600 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	3 482 000	1 801 000	2 051 000	452 000
Creditors	636 000	536 000	651 000	936 000
Unpaid Taxes	196 000	446 000	206 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 591 000	2 915 000	2 044 000	858 000
Total Current Debt	2 724 000	4 173 000	2 957 000	2 424 000
Total Equity and Debt	8 068 000	7 915 000	5 797 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	59,37 %	23,95 %	87 %
Debt-to-Equity Ratio	1,87	0,93	2,6	0,75
Operating Profit Margin	0,16 %	8,61 %	3,67 %	11,64 %
Current Ratio	1,96	1,21	1,96	1,43
Quick Ratio	−7,25	17,82	−5,17	−14,42
Equity Ratio	0,23	0,25	0,14	0,17
Gross Profit Margin	21,09 %	16,87 %	16,85 %	19,09 %