STABIL EIENDOM AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	0	329 000	481 000
Net Income	138 000	−380 000	−50 000	168 000
Total Assets	22 279 000	16 382 000	4 686 000	2 796 000
Total Equity	4 776 000	1 718 000	1 694 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	0	329 000	481 000
Expenditure	751 000	133 000	466 000	337 000
Operating Profit	786 000	−133 000	−137 000	143 000
Financial Income	0	0	90 000	113 000
Financial Costs	610 000	354 000	17 000	41 000
Financial Balance	−610 000	−354 000	73 000	72 000
Earnings Before Tax	177 000	−487 000	−64 000	215 000
Tax	39 000	−107 000	−14 000	47 000
Net Income	138 000	−380 000	−50 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 826 000	14 903 000	3 592 000	2 641 000
Total Current Assets	4 453 000	1 478 000	1 094 000	155 000
Total Assets	22 279 000	16 382 000	4 686 000	2 796 000
Total Retained Equity	1 400 000	1 263 000	1 642 000	1 751 000
Total Equity	4 776 000	1 718 000	1 694 000	1 851 000
Total Long-Term Debt	13 881 000	11 181 000	0	667 000
Total Current Debt	3 622 000	3 482 000	2 993 000	278 000
Total Equity and Debt	22 279 000	16 382 000	4 686 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	0	0	0
Other Income	0	0	329 000	481 000
Revenue	1 537 000	0	329 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	458 000	0	0	0
Impairment	0	0	0	0
Expenditure	751 000	133 000	466 000	337 000
Operating Profit	786 000	−133 000	−137 000	143 000
Financial Income	0	0	90 000	113 000
Financial Costs	610 000	354 000	17 000	41 000
Financial Balance	−610 000	−354 000	73 000	72 000
Dividends	0	0	0	0
Net Income	138 000	−380 000	−50 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	45 000
Real Eastate	17 806 000	14 903 000	2 204 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	17 826 000	14 903 000	2 204 000	250 000
Total Fiancial Fixed Assets	0	0	1 387 000	2 346 000
Total Fixed Assets	17 826 000	14 903 000	3 592 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	484 000	938 000	135 000
Total Current Assets	4 453 000	1 478 000	1 094 000	155 000
Total Assets	22 279 000	16 382 000	4 686 000	2 796 000
Total Equity	4 776 000	1 718 000	1 694 000	1 851 000
Short-Term Group Debt	3 115 000	2 375 000	0	0
Total Long-Term Debt	13 881 000	11 181 000	0	667 000
Creditors	50 000	1 107 000	96 000	55 000
Unpaid Taxes	76 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	0	2 863 000	172 000
Total Current Debt	3 622 000	3 482 000	2 993 000	278 000
Total Equity and Debt	22 279 000	16 382 000	4 686 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	−22,12 %	−2,95 %	9,08 %
Debt-to-Equity Ratio	2,91	6,51	0	0,36
Operating Profit Margin	51,14 %	-	−41,64 %	29,73 %
Current Ratio	1,23	0,42	0,37	0,56
Quick Ratio	1,23	0,42	0,37	0,56
Equity Ratio	0,21	0,1	0,36	0,66
Gross Profit Margin	100 %	-	100 %	100 %