STUBBEN BARNEHAGE SA

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 702 000	14 545 000	14 048 000	14 829 000
Net Income	101 000	−256 000	−471 000	761 000
Total Assets	4 731 000	4 487 000	4 461 000	4 834 000
Total Equity	2 273 000	2 170 000	2 426 000	2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 702 000	14 545 000	14 048 000	14 829 000
Expenditure	15 602 000	14 802 000	14 516 000	14 069 000
Operating Profit	99 000	−256 000	−469 000	760 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	2 000	0	−1 000	2 000
Earnings Before Tax	101 000	−256 000	−471 000	761 000
Tax	0	0	0	0
Net Income	101 000	−256 000	−471 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	2 712 000	3 027 000	3 343 000
Total Current Assets	2 330 000	1 775 000	1 434 000	1 491 000
Total Assets	4 731 000	4 487 000	4 461 000	4 834 000
Total Retained Equity	2 081 000	1 980 000	2 236 000	2 707 000
Total Equity	2 273 000	2 170 000	2 426 000	2 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 457 000	2 317 000	2 035 000	1 937 000
Total Equity and Debt	4 731 000	4 487 000	4 461 000	4 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	2 770 000	2 270 000	2 553 000
Other Income	12 877 000	11 775 000	11 778 000	12 276 000
Revenue	15 702 000	14 545 000	14 048 000	14 829 000
Cost of Goods Sold	603 000	425 000	286 000	491 000
Salary Costs	12 863 000	12 277 000	12 305 000	11 456 000
Depreciation	312 000	315 000	316 000	274 000
Impairment	0	0	0	0
Expenditure	15 602 000	14 802 000	14 516 000	14 069 000
Operating Profit	99 000	−256 000	−469 000	760 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	2 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	101 000	−256 000	−471 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 937 000	2 149 000	2 361 000	2 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	563 000	666 000	771 000
Total Tangible Assets	2 400 000	2 712 000	3 027 000	3 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 400 000	2 712 000	3 027 000	3 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	1 459 000	1 227 000	1 039 000
Total Current Assets	2 330 000	1 775 000	1 434 000	1 491 000
Total Assets	4 731 000	4 487 000	4 461 000	4 834 000
Total Equity	2 273 000	2 170 000	2 426 000	2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	294 000	183 000	130 000
Unpaid Taxes	717 000	732 000	622 000	604 000
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 290 000	1 230 000	1 203 000
Total Current Debt	2 457 000	2 317 000	2 035 000	1 937 000
Total Equity and Debt	4 731 000	4 487 000	4 461 000	4 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	−11,8 %	−19,41 %	26,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	−1,76 %	−3,34 %	5,13 %
Current Ratio	0,95	0,77	0,7	0,77
Quick Ratio	0,95	0,77	0,7	0,77
Equity Ratio	0,48	0,48	0,54	0,6
Gross Profit Margin	96,16 %	97,08 %	97,96 %	96,69 %