SAMEIET STABEKK-TUNET SENIORLEILIGHETER

1369 STABEKK

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 079 000	892 000	839 000
Net Income	28 000	−14 000	12 000	−37 000
Total Assets	482 000	454 000	433 000	587 000
Total Equity	398 000	370 000	397 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 079 000	892 000	839 000
Expenditure	1 217 000	1 091 000	878 000	877 000
Operating Profit	27 000	−11 000	13 000	−38 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	3 000	3 000	3 000
Financial Balance	1 000	−3 000	−1 000	0
Earnings Before Tax	28 000	−14 000	12 000	−37 000
Tax	0	0	0	0
Net Income	28 000	−14 000	12 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	482 000	454 000	433 000	587 000
Total Assets	482 000	454 000	433 000	587 000
Total Retained Equity	398 000	370 000	0	511 000
Total Equity	398 000	370 000	397 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	84 000	36 000	76 000
Total Equity and Debt	482 000	454 000	433 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 079 000	0	0
Other Income	1 244 000	0	892 000	839 000
Revenue	1 244 000	1 079 000	892 000	839 000
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	1 217 000	1 091 000	878 000	877 000
Operating Profit	27 000	−11 000	13 000	−38 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	3 000	3 000	3 000
Financial Balance	1 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	28 000	−14 000	12 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	348 000	318 000	571 000
Total Current Assets	482 000	454 000	433 000	587 000
Total Assets	482 000	454 000	433 000	587 000
Total Equity	398 000	370 000	397 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	36 000	76 000
Total Current Debt	84 000	84 000	36 000	76 000
Total Equity and Debt	482 000	454 000	433 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−3,78 %	3,02 %	−7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	−1,02 %	1,46 %	−4,53 %
Current Ratio	5,74	5,4	12,03	7,72
Quick Ratio	5,74	5,4	12,03	7,72
Equity Ratio	0,83	0,81	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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