STABEKK EIENDOM AS

0161 OSLO

Finances

Return on Equity

8,7 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	0	0
Net Income	12 720 000	13 019 000	10 112 000	9 036 000
Total Assets	147 443 000	142 618 000	148 120 000	171 867 000
Total Equity	146 269 000	137 499 000	147 980 000	171 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	0	0
Expenditure	5 330 000	1 411 000	2 398 000	109 000
Operating Profit	−5 330 000	−411 000	−2 398 000	−109 000
Financial Income	19 213 000	13 430 000	12 511 000	9 145 000
Financial Costs	1 000	0	0	0
Financial Balance	19 212 000	13 430 000	12 511 000	9 145 000
Earnings Before Tax	13 881 000	13 019 000	10 112 000	9 036 000
Tax	1 161 000	0	0	0
Net Income	12 720 000	13 019 000	10 112 000	9 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 064 000	141 135 000	141 202 000	161 718 000
Total Current Assets	4 379 000	1 483 000	6 918 000	10 150 000
Total Assets	147 443 000	142 618 000	148 120 000	171 867 000
Total Retained Equity	25 934 000	13 214 000	23 695 000	47 582 000
Total Equity	146 269 000	137 499 000	147 980 000	171 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 174 000	5 119 000	140 000	0
Total Equity and Debt	147 443 000	142 618 000	148 120 000	171 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000 000	0	0
Revenue	0	1 000 000	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	5 330 000	1 411 000	2 398 000	109 000
Operating Profit	−5 330 000	−411 000	−2 398 000	−109 000
Financial Income	19 213 000	13 430 000	12 511 000	9 145 000
Financial Costs	1 000	0	0	0
Financial Balance	19 212 000	13 430 000	12 511 000	9 145 000
Dividends	0	23 500 000	34 000 000	5 000 000
Net Income	12 720 000	13 019 000	10 112 000	9 036 000

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	143 064 000	141 135 000	141 202 000	161 718 000
Total Fixed Assets	143 064 000	141 135 000	141 202 000	161 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 622 000	158 000	6 664 000	7 108 000
Total Current Assets	4 379 000	1 483 000	6 918 000	10 150 000
Total Assets	147 443 000	142 618 000	148 120 000	171 867 000
Total Equity	146 269 000	137 499 000	147 980 000	171 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	119 000	140 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	23 500 000	34 000 000	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 174 000	5 119 000	140 000	0
Total Equity and Debt	147 443 000	142 618 000	148 120 000	171 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	9,47 %	6,83 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−41,1 %	-	-
Current Ratio	3,73	0,29	49,41	-
Quick Ratio	3,73	0,29	49,41	-
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	-	100 %	-	-