STABELLS GATE 8 AS

3510 HØNEFOSS

Finances

Return on Equity

−12,54 %

Current Ratio

1,5

Debt-to-Equity Ratio

13,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 720 000	1 738 000	1 659 000
Net Income	−116 000	−251 000	7 310 000	199 000
Total Assets	14 398 000	14 572 000	14 274 000	14 771 000
Total Equity	925 000	1 042 000	1 293 000	3 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 720 000	1 738 000	1 659 000
Expenditure	1 106 000	1 285 000	1 137 000	988 000
Operating Profit	368 000	435 000	601 000	672 000
Financial Income	0	0	7 183 000	0
Financial Costs	517 000	687 000	480 000	416 000
Financial Balance	−517 000	−687 000	6 703 000	−416 000
Earnings Before Tax	−149 000	−252 000	7 304 000	255 000
Tax	−33 000	0	−6 000	56 000
Net Income	−116 000	−251 000	7 310 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 331 000	13 507 000	14 172 000	14 428 000
Total Current Assets	1 067 000	1 065 000	102 000	343 000
Total Assets	14 398 000	14 572 000	14 274 000	14 771 000
Total Retained Equity	125 000	242 000	493 000	2 645 000
Total Equity	925 000	1 042 000	1 293 000	3 445 000
Total Long-Term Debt	12 759 000	12 667 000	12 414 000	10 818 000
Total Current Debt	713 000	863 000	566 000	509 000
Total Equity and Debt	14 398 000	14 572 000	14 274 000	14 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 474 000	1 720 000	1 738 000	1 659 000
Revenue	1 474 000	1 720 000	1 738 000	1 659 000
Cost of Goods Sold	0	0	0	122 000
Salary Costs	0	0	0	0
Depreciation	432 000	426 000	401 000	346 000
Impairment	0	0	0	0
Expenditure	1 106 000	1 285 000	1 137 000	988 000
Operating Profit	368 000	435 000	601 000	672 000
Financial Income	0	0	7 183 000	0
Financial Costs	517 000	687 000	480 000	416 000
Financial Balance	−517 000	−687 000	6 703 000	−416 000
Dividends	0	0	0	0
Net Income	−116 000	−251 000	7 310 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 576 000	12 739 000	13 138 000	10 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	262 000	278 000	295 000
Total Tangible Assets	12 826 000	13 002 000	13 417 000	11 059 000
Total Fiancial Fixed Assets	505 000	505 000	755 000	3 369 000
Total Fixed Assets	13 331 000	13 507 000	14 172 000	14 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	807 000	62 000	266 000
Total Current Assets	1 067 000	1 065 000	102 000	343 000
Total Assets	14 398 000	14 572 000	14 274 000	14 771 000
Total Equity	925 000	1 042 000	1 293 000	3 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 759 000	12 667 000	12 414 000	10 818 000
Creditors	234 000	451 000	334 000	399 000
Unpaid Taxes	60 000	83 000	34 000	1 000
Dividends	0	0	0	0
Other Current Debt	419 000	328 000	198 000	109 000
Total Current Debt	713 000	863 000	566 000	509 000
Total Equity and Debt	14 398 000	14 572 000	14 274 000	14 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	−24,09 %	565,35 %	5,78 %
Debt-to-Equity Ratio	13,79	12,16	9,6	3,14
Operating Profit Margin	24,97 %	25,29 %	34,58 %	40,51 %
Current Ratio	1,5	1,23	0,18	0,67
Quick Ratio	1,5	1,23	0,18	0,67
Equity Ratio	0,06	0,07	0,09	0,23
Gross Profit Margin	100 %	100 %	100 %	92,65 %