STABINOR AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	794 000	628 000	674 000
Net Income	81 000	267 000	98 000	198 000
Total Assets	443 000	665 000	467 000	660 000
Total Equity	372 000	292 000	275 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	794 000	628 000	674 000
Expenditure	289 000	453 000	500 000	452 000
Operating Profit	103 000	341 000	127 000	222 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	1 000	−2 000	1 000
Earnings Before Tax	103 000	342 000	125 000	222 000
Tax	22 000	75 000	28 000	24 000
Net Income	81 000	267 000	98 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	68 000	68 000
Total Current Assets	375 000	597 000	399 000	592 000
Total Assets	443 000	665 000	467 000	660 000
Total Retained Equity	272 000	192 000	175 000	427 000
Total Equity	372 000	292 000	275 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	374 000	192 000	133 000
Total Equity and Debt	443 000	665 000	467 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	794 000	628 000	674 000
Other Income	0	0	0	0
Revenue	392 000	794 000	628 000	674 000
Cost of Goods Sold	133 000	311 000	217 000	188 000
Salary Costs	0	0	93 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	453 000	500 000	452 000
Operating Profit	103 000	341 000	127 000	222 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	1 000	−2 000	1 000
Dividends	0	250 000	0	0
Net Income	81 000	267 000	98 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	68 000	68 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	68 000	68 000	68 000
Stock	205 000	139 000	116 000	111 000
Total Investments	0	0	0	0
Cash, Bank	170 000	406 000	157 000	304 000
Total Current Assets	375 000	597 000	399 000	592 000
Total Assets	443 000	665 000	467 000	660 000
Total Equity	372 000	292 000	275 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	26 000	38 000
Unpaid Taxes	0	33 000	64 000	66 000
Dividends	0	250 000	0	0
Other Current Debt	48 000	16 000	74 000	4 000
Total Current Debt	70 000	374 000	192 000	133 000
Total Equity and Debt	443 000	665 000	467 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	91,44 %	35,64 %	37,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,28 %	42,95 %	20,22 %	32,94 %
Current Ratio	5,36	1,6	2,08	4,45
Quick Ratio	−2,78	2,54	5,25	26,91
Equity Ratio	0,84	0,44	0,59	0,8
Gross Profit Margin	66,07 %	60,83 %	65,45 %	72,11 %