BJØRN STUBBERUD AS

1407 VINTERBRO

Finances

Return on Equity

76,53 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 516 000	1 827 000	1 934 000
Net Income	463 000	242 000	217 000	659 000
Total Assets	2 269 000	1 327 000	932 000	1 274 000
Total Equity	605 000	342 000	336 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 516 000	1 827 000	1 934 000
Expenditure	1 320 000	1 187 000	993 000	1 099 000
Operating Profit	634 000	329 000	833 000	835 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	46 000	22 000	427 000	8 000
Financial Balance	−40 000	−20 000	−425 000	−7 000
Earnings Before Tax	593 000	309 000	408 000	827 000
Tax	131 000	67 000	192 000	169 000
Net Income	463 000	242 000	217 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	1 102 000	491 000	887 000
Total Current Assets	173 000	225 000	441 000	387 000
Total Assets	2 269 000	1 327 000	932 000	1 274 000
Total Retained Equity	505 000	242 000	236 000	669 000
Total Equity	605 000	342 000	336 000	769 000
Total Long-Term Debt	453 000	412 000	150 000	150 000
Total Current Debt	1 211 000	573 000	446 000	355 000
Total Equity and Debt	2 269 000	1 327 000	932 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	1 503 000	1 827 000	1 934 000
Other Income	0	12 000	0	0
Revenue	1 953 000	1 516 000	1 827 000	1 934 000
Cost of Goods Sold	39 000	1 000	45 000	6 000
Salary Costs	638 000	608 000	337 000	315 000
Depreciation	108 000	58 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 320 000	1 187 000	993 000	1 099 000
Operating Profit	634 000	329 000	833 000	835 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	46 000	22 000	427 000	8 000
Financial Balance	−40 000	−20 000	−425 000	−7 000
Dividends	200 000	235 000	650 000	570 000
Net Income	463 000	242 000	217 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	361 000	15 000	37 000
Total Tangible Assets	427 000	361 000	25 000	47 000
Total Fiancial Fixed Assets	1 670 000	741 000	466 000	840 000
Total Fixed Assets	2 097 000	1 102 000	491 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	175 000	148 000
Total Current Assets	173 000	225 000	441 000	387 000
Total Assets	2 269 000	1 327 000	932 000	1 274 000
Total Equity	605 000	342 000	336 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	412 000	150 000	150 000
Creditors	50 000	30 000	32 000	118 000
Unpaid Taxes	55 000	61 000	53 000	10 000
Dividends	200 000	235 000	650 000	570 000
Other Current Debt	976 000	417 000	170 000	57 000
Total Current Debt	1 211 000	573 000	446 000	355 000
Total Equity and Debt	2 269 000	1 327 000	932 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,53 %	70,76 %	64,58 %	85,7 %
Debt-to-Equity Ratio	0,75	1,2	0,45	0,2
Operating Profit Margin	32,46 %	21,7 %	45,59 %	43,17 %
Current Ratio	0,14	0,39	0,99	1,09
Quick Ratio	0,14	0,39	0,99	1,09
Equity Ratio	0,27	0,26	0,36	0,6
Gross Profit Margin	98 %	99,93 %	97,54 %	99,69 %