SAMEIET STUBBEN

0181 OSLO

Finances

Share Ownership

Return on Equity

−3,18 %

Current Ratio

2,51

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 945 000	2 028 000	2 072 000
Net Income	312 000	361 000	206 000	61 000
Total Assets	2 076 000	1 778 000	1 875 000	2 778 000
Total Equity	−9 801 000	−10 113 000	−10 474 000	−10 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 945 000	2 028 000	2 072 000
Expenditure	1 215 000	1 094 000	1 265 000	1 406 000
Operating Profit	860 000	851 000	764 000	666 000
Financial Income	5 000	4 000	16 000	33 000
Financial Costs	552 000	494 000	573 000	638 000
Financial Balance	−547 000	−490 000	−557 000	−605 000
Earnings Before Tax	312 000	361 000	206 000	61 000
Tax	0	0	0	0
Net Income	312 000	361 000	206 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	798 000	867 000	937 000
Total Current Assets	1 347 000	980 000	1 007 000	1 842 000
Total Assets	2 076 000	1 778 000	1 875 000	2 778 000
Total Retained Equity	−9 801 000	−10 113 000	−10 474 000	−10 680 000
Total Equity	−9 801 000	−10 113 000	−10 474 000	−10 680 000
Total Long-Term Debt	11 340 000	11 751 000	12 157 000	13 134 000
Total Current Debt	536 000	140 000	191 000	324 000
Total Equity and Debt	2 076 000	1 778 000	1 875 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 075 000	1 945 000	2 028 000	2 072 000
Revenue	2 075 000	1 945 000	2 028 000	2 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	107 000
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 094 000	1 265 000	1 406 000
Operating Profit	860 000	851 000	764 000	666 000
Financial Income	5 000	4 000	16 000	33 000
Financial Costs	552 000	494 000	573 000	638 000
Financial Balance	−547 000	−490 000	−557 000	−605 000
Dividends	0	0	0	0
Net Income	312 000	361 000	206 000	61 000

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	728 000	798 000	867 000	937 000
Total Tangible Assets	728 000	798 000	867 000	937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	798 000	867 000	937 000
Stock	0	0	0	0
Total Investments	528 000	276 000	0	0
Cash, Bank	603 000	589 000	879 000	1 618 000
Total Current Assets	1 347 000	980 000	1 007 000	1 842 000
Total Assets	2 076 000	1 778 000	1 875 000	2 778 000
Total Equity	−9 801 000	−10 113 000	−10 474 000	−10 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 340 000	11 751 000	12 157 000	13 134 000
Creditors	150 000	67 000	47 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	386 000	74 000	144 000	111 000
Total Current Debt	536 000	140 000	191 000	324 000
Total Equity and Debt	2 076 000	1 778 000	1 875 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	−3,57 %	−1,97 %	−0,57 %
Debt-to-Equity Ratio	−1,16	−1,16	−1,16	−1,23
Operating Profit Margin	41,45 %	43,75 %	37,67 %	32,14 %
Current Ratio	2,51	7	5,27	5,69
Quick Ratio	2,51	7	5,27	5,69
Equity Ratio	−4,72	−5,69	−5,59	−3,84
Gross Profit Margin	100 %	100 %	100 %	100 %