HELGE STUMBERG AS

1765 HALDEN

Finances

Return on Equity

19,67 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	606 000	645 000	745 000
Net Income	2 818 000	1 943 000	2 021 000	6 927 000
Total Assets	14 900 000	14 510 000	9 703 000	7 914 000
Total Equity	14 326 000	11 508 000	9 565 000	7 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	606 000	645 000	745 000
Expenditure	574 000	643 000	733 000	781 000
Operating Profit	137 000	−37 000	−87 000	−35 000
Financial Income	2 806 000	2 038 000	2 131 000	7 001 000
Financial Costs	0	0	0	0
Financial Balance	2 806 000	2 038 000	2 131 000	7 001 000
Earnings Before Tax	2 943 000	2 001 000	2 044 000	6 965 000
Tax	125 000	58 000	23 000	39 000
Net Income	2 818 000	1 943 000	2 021 000	6 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 925 000	14 294 000	7 604 000	7 088 000
Total Current Assets	975 000	216 000	2 099 000	826 000
Total Assets	14 900 000	14 510 000	9 703 000	7 914 000
Total Retained Equity	14 225 000	11 407 000	9 464 000	7 443 000
Total Equity	14 326 000	11 508 000	9 565 000	7 544 000
Total Long-Term Debt	0	0	1 000	13 000
Total Current Debt	573 000	3 002 000	137 000	358 000
Total Equity and Debt	14 900 000	14 510 000	9 703 000	7 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	606 000	642 000	741 000
Other Income	103 000	0	3 000	4 000
Revenue	712 000	606 000	645 000	745 000
Cost of Goods Sold	88 000	108 000	129 000	103 000
Salary Costs	64 000	0	69 000	69 000
Depreciation	175 000	221 000	215 000	166 000
Impairment	0	0	0	0
Expenditure	574 000	643 000	733 000	781 000
Operating Profit	137 000	−37 000	−87 000	−35 000
Financial Income	2 806 000	2 038 000	2 131 000	7 001 000
Financial Costs	0	0	0	0
Financial Balance	2 806 000	2 038 000	2 131 000	7 001 000
Dividends	0	0	0	0
Net Income	2 818 000	1 943 000	2 021 000	6 927 000

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	0	0	0	0
Fixtures	385 000	560 000	755 000	570 000
Total Tangible Assets	385 000	560 000	755 000	570 000
Total Fiancial Fixed Assets	13 539 000	13 733 000	6 850 000	6 519 000
Total Fixed Assets	13 925 000	14 294 000	7 604 000	7 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	91 000	1 957 000	684 000
Total Current Assets	975 000	216 000	2 099 000	826 000
Total Assets	14 900 000	14 510 000	9 703 000	7 914 000
Total Equity	14 326 000	11 508 000	9 565 000	7 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	13 000
Creditors	20 000	26 000	3 000	10 000
Unpaid Taxes	8 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	2 908 000	100 000	338 000
Total Current Debt	573 000	3 002 000	137 000	358 000
Total Equity and Debt	14 900 000	14 510 000	9 703 000	7 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	16,88 %	21,13 %	91,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,24 %	−6,11 %	−13,49 %	−4,7 %
Current Ratio	1,7	0,07	15,32	2,31
Quick Ratio	1,7	0,07	15,32	2,31
Equity Ratio	0,96	0,79	0,99	0,95
Gross Profit Margin	87,64 %	82,18 %	80 %	86,17 %