J E STANGEBYE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	296 000	335 000	324 000
Net Income	91 000	165 000	59 000	82 000
Total Assets	1 120 000	1 061 000	961 000	940 000
Total Equity	835 000	745 000	580 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	296 000	335 000	324 000
Expenditure	229 000	101 000	239 000	216 000
Operating Profit	110 000	196 000	96 000	108 000
Financial Income	0	5 000	8 000	8 000
Financial Costs	2 000	4 000	7 000	11 000
Financial Balance	−2 000	1 000	1 000	−3 000
Earnings Before Tax	109 000	197 000	97 000	105 000
Tax	18 000	32 000	38 000	23 000
Net Income	91 000	165 000	59 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	339 000	339 000	339 000
Total Current Assets	781 000	722 000	622 000	601 000
Total Assets	1 120 000	1 061 000	961 000	940 000
Total Retained Equity	714 000	623 000	458 000	399 000
Total Equity	835 000	745 000	580 000	521 000
Total Long-Term Debt	14 000	42 000	93 000	148 000
Total Current Debt	270 000	274 000	289 000	270 000
Total Equity and Debt	1 120 000	1 061 000	961 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	296 000	335 000	324 000
Revenue	340 000	296 000	335 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	101 000	239 000	216 000
Operating Profit	110 000	196 000	96 000	108 000
Financial Income	0	5 000	8 000	8 000
Financial Costs	2 000	4 000	7 000	11 000
Financial Balance	−2 000	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	91 000	165 000	59 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	339 000	339 000	339 000	339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	339 000	339 000	339 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	339 000	339 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	151 000	144 000	187 000
Total Current Assets	781 000	722 000	622 000	601 000
Total Assets	1 120 000	1 061 000	961 000	940 000
Total Equity	835 000	745 000	580 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	42 000	93 000	148 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	242 000	245 000	247 000
Total Current Debt	270 000	274 000	289 000	270 000
Total Equity and Debt	1 120 000	1 061 000	961 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	22,15 %	10,17 %	15,74 %
Debt-to-Equity Ratio	0,02	0,06	0,16	0,28
Operating Profit Margin	32,35 %	66,22 %	28,66 %	33,33 %
Current Ratio	2,89	2,64	2,15	2,23
Quick Ratio	2,89	2,64	2,15	2,23
Equity Ratio	0,75	0,7	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %