STUBØ EIENDOM AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

105,77 %

Current Ratio

22,57

Debt-to-Equity Ratio

−14,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Net Income	−220 000	−20 000	−6 000	−16 000
Total Assets	2 771 000	341 000	32 000	24 000
Total Equity	−208 000	12 000	32 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Expenditure	218 000	12 000	8 000	21 000
Operating Profit	−166 000	−12 000	−8 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	117 000	14 000	0	0
Financial Balance	−116 000	−14 000	0	0
Earnings Before Tax	−282 000	−25 000	−8 000	−21 000
Tax	−62 000	−6 000	−2 000	−5 000
Net Income	−220 000	−20 000	−6 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	341 000	14 000	13 000
Total Current Assets	1 309 000	0	17 000	12 000
Total Assets	2 771 000	341 000	32 000	24 000
Total Retained Equity	−238 000	−18 000	2 000	−6 000
Total Equity	−208 000	12 000	32 000	24 000
Total Long-Term Debt	2 921 000	0	0	0
Total Current Debt	58 000	329 000	0	0
Total Equity and Debt	2 771 000	341 000	32 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	0	0	0
Revenue	52 000	0	0	0
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	218 000	12 000	8 000	21 000
Operating Profit	−166 000	−12 000	−8 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	117 000	14 000	0	0
Financial Balance	−116 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−220 000	−20 000	−6 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	16 000	10 000	8 000
Real Eastate	1 381 000	321 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 381 000	321 000	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 463 000	341 000	14 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	0	17 000	12 000
Total Current Assets	1 309 000	0	17 000	12 000
Total Assets	2 771 000	341 000	32 000	24 000
Total Equity	−208 000	12 000	32 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 921 000	0	0	0
Creditors	29 000	−2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	58 000	329 000	0	0
Total Equity and Debt	2 771 000	341 000	32 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,77 %	−166,67 %	−18,75 %	−66,67 %
Debt-to-Equity Ratio	−14,04	0	0	0
Operating Profit Margin	−319,23 %	-	-	-
Current Ratio	22,57	0	-	-
Quick Ratio	22,57	0	-	-
Equity Ratio	−0,08	0,04	1	1
Gross Profit Margin	100 %	-	-	-