STUBBERØD EIENDOM AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−18,47 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 800 000	3 918 000	3 673 000	3 548 000
Net Income	−662 000	−126 000	−420 000	−1 637 000
Total Assets	28 334 000	28 434 000	28 280 000	27 843 000
Total Equity	3 584 000	4 246 000	4 372 000	4 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 800 000	3 918 000	3 673 000	3 548 000
Expenditure	5 289 000	3 828 000	3 884 000	5 222 000
Operating Profit	−488 000	90 000	−212 000	−1 673 000
Financial Income	0	0	0	1 000
Financial Costs	350 000	245 000	327 000	424 000
Financial Balance	−350 000	−245 000	−327 000	−423 000
Earnings Before Tax	−838 000	−155 000	−539 000	−2 096 000
Tax	−176 000	−29 000	−118 000	−459 000
Net Income	−662 000	−126 000	−420 000	−1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 337 000	25 941 000	25 134 000	25 749 000
Total Current Assets	2 997 000	2 493 000	3 146 000	2 094 000
Total Assets	28 334 000	28 434 000	28 280 000	27 843 000
Total Retained Equity	1 584 000	2 246 000	2 372 000	2 792 000
Total Equity	3 584 000	4 246 000	4 372 000	4 792 000
Total Long-Term Debt	9 633 000	10 773 000	11 765 000	12 848 000
Total Current Debt	15 118 000	13 415 000	12 143 000	10 203 000
Total Equity and Debt	28 334 000	28 434 000	28 280 000	27 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 800 000	3 918 000	3 673 000	3 548 000
Revenue	4 800 000	3 918 000	3 673 000	3 548 000
Cost of Goods Sold	1 175 000	644 000	603 000	689 000
Salary Costs	0	0	0	0
Depreciation	1 333 000	1 145 000	1 074 000	1 068 000
Impairment	0	0	0	0
Expenditure	5 289 000	3 828 000	3 884 000	5 222 000
Operating Profit	−488 000	90 000	−212 000	−1 673 000
Financial Income	0	0	0	1 000
Financial Costs	350 000	245 000	327 000	424 000
Financial Balance	−350 000	−245 000	−327 000	−423 000
Dividends	0	0	0	0
Net Income	−662 000	−126 000	−420 000	−1 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 989 000	25 488 000	25 078 000	25 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	453 000	55 000	71 000
Total Tangible Assets	25 337 000	25 941 000	25 134 000	25 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 337 000	25 941 000	25 134 000	25 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	64 000	669 000	972 000
Total Current Assets	2 997 000	2 493 000	3 146 000	2 094 000
Total Assets	28 334 000	28 434 000	28 280 000	27 843 000
Total Equity	3 584 000	4 246 000	4 372 000	4 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 633 000	10 773 000	11 765 000	12 848 000
Creditors	617 000	2 155 000	851 000	169 000
Unpaid Taxes	8 000	192 000	464 000	136 000
Dividends	0	0	0	0
Other Current Debt	14 493 000	11 068 000	10 828 000	9 898 000
Total Current Debt	15 118 000	13 415 000	12 143 000	10 203 000
Total Equity and Debt	28 334 000	28 434 000	28 280 000	27 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,47 %	−2,97 %	−9,61 %	−34,16 %
Debt-to-Equity Ratio	2,69	2,54	2,69	2,68
Operating Profit Margin	−10,17 %	2,3 %	−5,77 %	−47,15 %
Current Ratio	0,2	0,19	0,26	0,21
Quick Ratio	0,2	0,19	0,26	0,21
Equity Ratio	0,13	0,15	0,15	0,17
Gross Profit Margin	75,52 %	83,56 %	83,58 %	80,58 %