STALL KUBBERØD AS

1519 MOSS

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 930 000	19 672 000	21 303 000	15 090 000
Net Income	10 000	42 000	−364 000	−355 000
Total Assets	7 811 000	6 182 000	5 927 000	6 892 000
Total Equity	3 136 000	3 126 000	2 830 000	4 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 930 000	19 672 000	21 303 000	15 090 000
Expenditure	27 924 000	19 650 000	21 687 000	15 543 000
Operating Profit	6 000	21 000	−383 000	−453 000
Financial Income	256 000	73 000	158 000	113 000
Financial Costs	249 000	117 000	165 000	142 000
Financial Balance	7 000	−44 000	−7 000	−29 000
Earnings Before Tax	14 000	−22 000	−391 000	−482 000
Tax	3 000	−64 000	−27 000	−127 000
Net Income	10 000	42 000	−364 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	797 000	509 000	331 000
Total Current Assets	6 675 000	5 386 000	5 418 000	6 560 000
Total Assets	7 811 000	6 182 000	5 927 000	6 892 000
Total Retained Equity	52 000	42 000	0	0
Total Equity	3 136 000	3 126 000	2 830 000	4 194 000
Total Long-Term Debt	366 000	8 000	0	27 000
Total Current Debt	4 309 000	3 049 000	3 097 000	2 671 000
Total Equity and Debt	7 811 000	6 182 000	5 927 000	6 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 930 000	19 664 000	21 303 000	15 090 000
Other Income	0	8 000	0	0
Revenue	27 930 000	19 672 000	21 303 000	15 090 000
Cost of Goods Sold	17 805 000	11 753 000	13 902 000	8 867 000
Salary Costs	4 692 000	3 808 000	4 265 000	3 413 000
Depreciation	242 000	177 000	93 000	61 000
Impairment	0	0	0	0
Expenditure	27 924 000	19 650 000	21 687 000	15 543 000
Operating Profit	6 000	21 000	−383 000	−453 000
Financial Income	256 000	73 000	158 000	113 000
Financial Costs	249 000	117 000	165 000	142 000
Financial Balance	7 000	−44 000	−7 000	−29 000
Dividends	0	0	1 000 000	0
Net Income	10 000	42 000	−364 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	53 000	92 000	118 000
Real Eastate	29 000	59 000	88 000	117 000
Machinery and Plant Facilities	653 000	685 000	328 000	96 000
Fixtures	440 000	0	0	0
Total Tangible Assets	1 123 000	744 000	416 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	797 000	509 000	331 000
Stock	2 440 000	1 377 000	1 349 000	1 524 000
Total Investments	0	0	0	0
Cash, Bank	1 422 000	931 000	2 247 000	1 805 000
Total Current Assets	6 675 000	5 386 000	5 418 000	6 560 000
Total Assets	7 811 000	6 182 000	5 927 000	6 892 000
Total Equity	3 136 000	3 126 000	2 830 000	4 194 000
Short-Term Group Debt	624 000	400 000	0	117 000
Total Long-Term Debt	366 000	8 000	0	27 000
Creditors	1 273 000	649 000	392 000	618 000
Unpaid Taxes	1 133 000	768 000	1 400 000	1 149 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 279 000	1 231 000	1 305 000	786 000
Total Current Debt	4 309 000	3 049 000	3 097 000	2 671 000
Total Equity and Debt	7 811 000	6 182 000	5 927 000	6 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	1,34 %	−12,86 %	−8,46 %
Debt-to-Equity Ratio	0,12	0	0	0,01
Operating Profit Margin	0,02 %	0,11 %	−1,8 %	−3 %
Current Ratio	1,55	1,77	1,75	2,46
Quick Ratio	3,57	3,22	3,1	5,72
Equity Ratio	0,4	0,51	0,48	0,61
Gross Profit Margin	36,25 %	40,26 %	34,74 %	41,24 %