SPESIALIST COLLEGIUM STEPHANE BARBARI AS

1653 SELLEBAKK

Finances

Return on Equity

76,93 %

Current Ratio

8,36

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 244 000	6 617 000	5 541 000	14 399 000
Net Income	2 464 000	−385 000	−223 000	4 673 000
Total Assets	4 198 000	9 081 000	12 881 000	11 967 000
Total Equity	3 203 000	5 389 000	6 390 000	9 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 244 000	6 617 000	5 541 000	14 399 000
Expenditure	1 241 000	4 683 000	6 727 000	8 149 000
Operating Profit	5 003 000	1 935 000	−1 185 000	6 250 000
Financial Income	661 000	84 000	1 002 000	3 000
Financial Costs	2 329 000	2 072 000	40 000	204 000
Financial Balance	−1 668 000	−1 988 000	962 000	−201 000
Earnings Before Tax	3 335 000	−54 000	−223 000	6 049 000
Tax	871 000	331 000	0	1 376 000
Net Income	2 464 000	−385 000	−223 000	4 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	5 374 000	5 496 000	5 429 000
Total Current Assets	3 276 000	3 706 000	7 385 000	6 538 000
Total Assets	4 198 000	9 081 000	12 881 000	11 967 000
Total Retained Equity	3 103 000	5 289 000	6 290 000	9 813 000
Total Equity	3 203 000	5 389 000	6 390 000	9 913 000
Total Long-Term Debt	604 000	0	0	0
Total Current Debt	392 000	3 692 000	6 491 000	2 054 000
Total Equity and Debt	4 198 000	9 081 000	12 881 000	11 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	6 235 000	4 628 000	14 153 000
Other Income	5 069 000	382 000	914 000	246 000
Revenue	6 244 000	6 617 000	5 541 000	14 399 000
Cost of Goods Sold	303 000	507 000	835 000	1 755 000
Salary Costs	397 000	1 580 000	2 814 000	2 555 000
Depreciation	8 000	119 000	157 000	134 000
Impairment	0	0	0	0
Expenditure	1 241 000	4 683 000	6 727 000	8 149 000
Operating Profit	5 003 000	1 935 000	−1 185 000	6 250 000
Financial Income	661 000	84 000	1 002 000	3 000
Financial Costs	2 329 000	2 072 000	40 000	204 000
Financial Balance	−1 668 000	−1 988 000	962 000	−201 000
Dividends	4 650 000	865 000	3 300 000	5 600 000
Net Income	2 464 000	−385 000	−223 000	4 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 927 000	4 927 000	4 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	347 000	465 000	622 000
Total Tangible Assets	169 000	5 274 000	5 392 000	5 428 000
Total Fiancial Fixed Assets	753 000	101 000	104 000	2 000
Total Fixed Assets	922 000	5 374 000	5 496 000	5 429 000
Stock	0	0	0	0
Total Investments	2 137 000	3 024 000	1 170 000	0
Cash, Bank	229 000	668 000	6 087 000	6 445 000
Total Current Assets	3 276 000	3 706 000	7 385 000	6 538 000
Total Assets	4 198 000	9 081 000	12 881 000	11 967 000
Total Equity	3 203 000	5 389 000	6 390 000	9 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	0	0	0
Creditors	25 000	13 000	131 000	273 000
Unpaid Taxes	22 000	33 000	175 000	163 000
Dividends	4 650 000	865 000	3 300 000	5 600 000
Other Current Debt	77 000	3 316 000	6 185 000	242 000
Total Current Debt	392 000	3 692 000	6 491 000	2 054 000
Total Equity and Debt	4 198 000	9 081 000	12 881 000	11 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,93 %	−7,14 %	−3,49 %	47,14 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	80,12 %	29,24 %	−21,39 %	43,41 %
Current Ratio	8,36	1	1,14	3,18
Quick Ratio	8,36	1	1,14	3,18
Equity Ratio	0,76	0,59	0,5	0,83
Gross Profit Margin	95,15 %	92,34 %	84,93 %	87,81 %