STUB EIENDOM AS

3208 SANDEFJORD

Finances

Return on Equity

6,69 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	290 000	261 000	308 000
Net Income	2 903 000	2 948 000	2 929 000	5 766 000
Total Assets	202 918 000	185 120 000	180 277 000	185 805 000
Total Equity	43 403 000	43 340 000	44 374 000	47 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	290 000	261 000	308 000
Expenditure	864 000	619 000	252 000	220 000
Operating Profit	41 000	−329 000	9 000	88 000
Financial Income	8 975 000	8 169 000	8 231 000	8 596 000
Financial Costs	5 294 000	3 951 000	4 486 000	1 559 000
Financial Balance	3 681 000	4 218 000	3 745 000	7 037 000
Earnings Before Tax	3 722 000	3 889 000	3 755 000	7 125 000
Tax	819 000	941 000	826 000	1 359 000
Net Income	2 903 000	2 948 000	2 929 000	5 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 303 000	171 476 000	163 986 000	174 200 000
Total Current Assets	11 615 000	13 644 000	16 291 000	11 605 000
Total Assets	202 918 000	185 120 000	180 277 000	185 805 000
Total Retained Equity	30 482 000	30 999 000	32 033 000	34 841 000
Total Equity	43 403 000	43 340 000	44 374 000	47 182 000
Total Long-Term Debt	153 584 000	136 009 000	131 098 000	131 140 000
Total Current Debt	5 932 000	5 771 000	4 805 000	7 484 000
Total Equity and Debt	202 918 000	185 120 000	180 277 000	185 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	290 000	260 000	308 000
Other Income	547 000	0	1 000	0
Revenue	905 000	290 000	261 000	308 000
Cost of Goods Sold	680 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	619 000	252 000	220 000
Operating Profit	41 000	−329 000	9 000	88 000
Financial Income	8 975 000	8 169 000	8 231 000	8 596 000
Financial Costs	5 294 000	3 951 000	4 486 000	1 559 000
Financial Balance	3 681 000	4 218 000	3 745 000	7 037 000
Dividends	0	0	0	0
Net Income	2 903 000	2 948 000	2 929 000	5 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	2 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	2 307 000
Total Fiancial Fixed Assets	191 203 000	171 376 000	163 886 000	171 893 000
Total Fixed Assets	191 303 000	171 476 000	163 986 000	174 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	5 462 000	6 140 000	3 011 000
Total Current Assets	11 615 000	13 644 000	16 291 000	11 605 000
Total Assets	202 918 000	185 120 000	180 277 000	185 805 000
Total Equity	43 403 000	43 340 000	44 374 000	47 182 000
Short-Term Group Debt	4 385 000	5 105 000	4 790 000	7 471 000
Total Long-Term Debt	153 584 000	136 009 000	131 098 000	131 140 000
Creditors	34 000	28 000	6 000	5 000
Unpaid Taxes	4 000	1 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 509 000	637 000	6 000	6 000
Total Current Debt	5 932 000	5 771 000	4 805 000	7 484 000
Total Equity and Debt	202 918 000	185 120 000	180 277 000	185 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	6,8 %	6,6 %	12,22 %
Debt-to-Equity Ratio	3,54	3,14	2,95	2,78
Operating Profit Margin	4,53 %	−113,45 %	3,45 %	28,57 %
Current Ratio	1,96	2,36	3,39	1,55
Quick Ratio	1,96	2,36	3,39	1,55
Equity Ratio	0,21	0,23	0,25	0,25
Gross Profit Margin	24,86 %	100 %	100 %	100 %