B STUVEBAKKEN AS

3550 GOL

Finances

Share Ownership

Return on Equity

−8,42 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	2 411 000	3 168 000	2 374 000
Net Income	−226 000	−282 000	790 000	517 000
Total Assets	2 953 000	3 667 000	3 881 000	3 114 000
Total Equity	2 683 000	3 278 000	3 561 000	2 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	2 411 000	3 168 000	2 374 000
Expenditure	1 864 000	2 696 000	2 387 000	1 874 000
Operating Profit	−229 000	−286 000	780 000	500 000
Financial Income	8 000	8 000	14 000	21 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	4 000	4 000	10 000	17 000
Earnings Before Tax	−226 000	−282 000	790 000	517 000
Tax	0	0	0	0
Net Income	−226 000	−282 000	790 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 501 000	975 000	1 067 000	1 141 000
Total Current Assets	1 452 000	2 692 000	2 814 000	1 973 000
Total Assets	2 953 000	3 667 000	3 881 000	3 114 000
Total Retained Equity	2 653 000	2 878 000	3 161 000	2 370 000
Total Equity	2 683 000	3 278 000	3 561 000	2 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	388 000	321 000	344 000
Total Equity and Debt	2 953 000	3 667 000	3 881 000	3 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	2 411 000	2 628 000	1 844 000
Other Income	240 000	0	540 000	530 000
Revenue	1 635 000	2 411 000	3 168 000	2 374 000
Cost of Goods Sold	674 000	1 347 000	1 116 000	669 000
Salary Costs	446 000	591 000	636 000	597 000
Depreciation	339 000	267 000	237 000	174 000
Impairment	0	0	0	0
Expenditure	1 864 000	2 696 000	2 387 000	1 874 000
Operating Profit	−229 000	−286 000	780 000	500 000
Financial Income	8 000	8 000	14 000	21 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	4 000	4 000	10 000	17 000
Dividends	0	0	0	0
Net Income	−226 000	−282 000	790 000	517 000

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	749 000	975 000	1 015 000	1 032 000
Fixtures	752 000	0	52 000	109 000
Total Tangible Assets	1 501 000	975 000	1 067 000	1 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 501 000	975 000	1 067 000	1 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	2 639 000	2 251 000	1 391 000
Total Current Assets	1 452 000	2 692 000	2 814 000	1 973 000
Total Assets	2 953 000	3 667 000	3 881 000	3 114 000
Total Equity	2 683 000	3 278 000	3 561 000	2 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	28 000	69 000	14 000
Unpaid Taxes	172 000	292 000	187 000	169 000
Dividends	0	0	0	0
Other Current Debt	52 000	69 000	65 000	161 000
Total Current Debt	270 000	388 000	321 000	344 000
Total Equity and Debt	2 953 000	3 667 000	3 881 000	3 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	−8,6 %	22,18 %	18,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,01 %	−11,86 %	24,62 %	21,06 %
Current Ratio	5,38	6,94	8,77	5,74
Quick Ratio	5,38	6,94	8,77	5,74
Equity Ratio	0,91	0,89	0,92	0,89
Gross Profit Margin	58,78 %	44,13 %	64,77 %	71,82 %