AS STABEKKHUSENE

1369 STABEKK

Finances

Share Ownership

Return on Equity

27,6 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 356 000	14 059 000	11 905 000	13 686 000
Net Income	4 147 000	4 200 000	2 815 000	5 498 000
Total Assets	53 770 000	53 606 000	51 822 000	53 661 000
Total Equity	15 027 000	18 379 000	17 180 000	14 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 356 000	14 059 000	11 905 000	13 686 000
Expenditure	9 020 000	8 028 000	7 489 000	5 621 000
Operating Profit	6 336 000	6 031 000	4 417 000	8 065 000
Financial Income	11 000	3 000	8 000	12 000
Financial Costs	1 030 000	650 000	813 000	1 028 000
Financial Balance	−1 019 000	−647 000	−805 000	−1 016 000
Earnings Before Tax	5 317 000	5 384 000	3 611 000	7 050 000
Tax	1 170 000	1 185 000	796 000	1 551 000
Net Income	4 147 000	4 200 000	2 815 000	5 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 031 000	46 181 000	44 513 000	46 057 000
Total Current Assets	7 738 000	7 425 000	7 309 000	7 604 000
Total Assets	53 770 000	53 606 000	51 822 000	53 661 000
Total Retained Equity	14 715 000	18 067 000	16 868 000	14 053 000
Total Equity	15 027 000	18 379 000	17 180 000	14 365 000
Total Long-Term Debt	31 467 000	32 107 000	32 661 000	33 288 000
Total Current Debt	7 276 000	3 119 000	1 982 000	6 009 000
Total Equity and Debt	53 770 000	53 606 000	51 822 000	53 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 356 000	14 059 000	11 905 000	13 686 000
Revenue	15 356 000	14 059 000	11 905 000	13 686 000
Cost of Goods Sold	80 000	0	0	0
Salary Costs	942 000	1 133 000	1 030 000	989 000
Depreciation	502 000	520 000	518 000	532 000
Impairment	0	0	0	0
Expenditure	9 020 000	8 028 000	7 489 000	5 621 000
Operating Profit	6 336 000	6 031 000	4 417 000	8 065 000
Financial Income	11 000	3 000	8 000	12 000
Financial Costs	1 030 000	650 000	813 000	1 028 000
Financial Balance	−1 019 000	−647 000	−805 000	−1 016 000
Dividends	4 000 000	0	0	2 750 000
Net Income	4 147 000	4 200 000	2 815 000	5 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 281 000	45 532 000	43 822 000	44 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	29 000	15 000	16 000
Total Tangible Assets	45 309 000	45 561 000	43 837 000	44 355 000
Total Fiancial Fixed Assets	722 000	620 000	676 000	1 703 000
Total Fixed Assets	46 031 000	46 181 000	44 513 000	46 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 317 000	6 289 000	6 165 000	6 543 000
Total Current Assets	7 738 000	7 425 000	7 309 000	7 604 000
Total Assets	53 770 000	53 606 000	51 822 000	53 661 000
Total Equity	15 027 000	18 379 000	17 180 000	14 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 467 000	32 107 000	32 661 000	33 288 000
Creditors	709 000	1 033 000	676 000	857 000
Unpaid Taxes	621 000	188 000	155 000	363 000
Dividends	4 000 000	0	0	2 750 000
Other Current Debt	802 000	723 000	392 000	534 000
Total Current Debt	7 276 000	3 119 000	1 982 000	6 009 000
Total Equity and Debt	53 770 000	53 606 000	51 822 000	53 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	22,85 %	16,39 %	38,27 %
Debt-to-Equity Ratio	2,09	1,75	1,9	2,32
Operating Profit Margin	41,26 %	42,9 %	37,1 %	58,93 %
Current Ratio	1,06	2,38	3,69	1,27
Quick Ratio	1,06	2,38	3,69	1,27
Equity Ratio	0,28	0,34	0,33	0,27
Gross Profit Margin	99,48 %	100 %	100 %	100 %