STUBBERUDVEIEN 8 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	3 026 000	2 961 000	2 987 000
Net Income	640 000	−210 000	1 094 000	1 423 000
Total Assets	12 168 000	11 770 000	11 762 000	11 906 000
Total Equity	8 400 000	7 230 000	7 440 000	7 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	3 026 000	2 961 000	2 987 000
Expenditure	1 700 000	3 298 000	1 492 000	1 131 000
Operating Profit	921 000	−272 000	1 468 000	1 856 000
Financial Income	11 000	10 000	53 000	10 000
Financial Costs	111 000	7 000	119 000	42 000
Financial Balance	−100 000	3 000	−66 000	−32 000
Earnings Before Tax	821 000	−269 000	1 403 000	1 824 000
Tax	181 000	−59 000	309 000	401 000
Net Income	640 000	−210 000	1 094 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 035 000	11 130 000	11 555 000	11 851 000
Total Current Assets	1 133 000	641 000	208 000	54 000
Total Assets	12 168 000	11 770 000	11 762 000	11 906 000
Total Retained Equity	0	−170 000	40 000	38 000
Total Equity	8 400 000	7 230 000	7 440 000	7 438 000
Total Long-Term Debt	2 665 000	4 166 000	608 000	455 000
Total Current Debt	1 104 000	374 000	3 714 000	4 013 000
Total Equity and Debt	12 168 000	11 770 000	11 762 000	11 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	388 000	−83 000	0
Other Income	0	2 638 000	3 044 000	2 987 000
Revenue	2 621 000	3 026 000	2 961 000	2 987 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	296 000	296 000	299 000
Impairment	0	0	0	0
Expenditure	1 700 000	3 298 000	1 492 000	1 131 000
Operating Profit	921 000	−272 000	1 468 000	1 856 000
Financial Income	11 000	10 000	53 000	10 000
Financial Costs	111 000	7 000	119 000	42 000
Financial Balance	−100 000	3 000	−66 000	−32 000
Dividends	0	0	0	0
Net Income	640 000	−210 000	1 094 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 035 000	11 130 000	11 555 000	11 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 035 000	11 130 000	11 555 000	11 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 035 000	11 130 000	11 555 000	11 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	440 000	99 000	13 000
Total Current Assets	1 133 000	641 000	208 000	54 000
Total Assets	12 168 000	11 770 000	11 762 000	11 906 000
Total Equity	8 400 000	7 230 000	7 440 000	7 438 000
Short-Term Group Debt	603 000	0	3 203 000	0
Total Long-Term Debt	2 665 000	4 166 000	608 000	455 000
Creditors	435 000	37 000	22 000	1 604 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	66 000	337 000	489 000	2 399 000
Total Current Debt	1 104 000	374 000	3 714 000	4 013 000
Total Equity and Debt	12 168 000	11 770 000	11 762 000	11 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	−2,9 %	14,7 %	19,13 %
Debt-to-Equity Ratio	0,32	0,58	0,08	0,06
Operating Profit Margin	35,14 %	−8,99 %	49,58 %	62,14 %
Current Ratio	1,03	1,71	0,06	0,01
Quick Ratio	1,03	1,71	0,06	0,01
Equity Ratio	0,69	0,61	0,63	0,62
Gross Profit Margin	100 %	99,67 %	100 %	100 %