STUBBERUD HOLDINGSELSKAP AS

1894 RAKKESTAD

Finances

Return on Equity

8,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 251 000	9 771 000	11 606 000
Net Income	521 000	1 601 000	757 000	70 000
Total Assets	10 795 000	10 301 000	5 847 000	7 226 000
Total Equity	6 258 000	4 762 000	3 136 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 251 000	9 771 000	11 606 000
Expenditure	2 609 000	1 720 000	8 759 000	11 460 000
Operating Profit	741 000	1 531 000	1 013 000	147 000
Financial Income	0	429 000	0	0
Financial Costs	73 000	30 000	42 000	57 000
Financial Balance	−73 000	399 000	−42 000	−57 000
Earnings Before Tax	668 000	1 931 000	971 000	90 000
Tax	147 000	330 000	214 000	20 000
Net Income	521 000	1 601 000	757 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 208 000	9 560 000	2 204 000	2 710 000
Total Current Assets	2 587 000	741 000	3 644 000	4 516 000
Total Assets	10 795 000	10 301 000	5 847 000	7 226 000
Total Retained Equity	6 150 000	4 654 000	3 028 000	2 271 000
Total Equity	6 258 000	4 762 000	3 136 000	2 379 000
Total Long-Term Debt	1 555 000	3 768 000	707 000	952 000
Total Current Debt	2 982 000	1 772 000	2 004 000	3 895 000
Total Equity and Debt	10 795 000	10 301 000	5 847 000	7 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	2 400 000	9 711 000	11 469 000
Other Income	770 000	851 000	61 000	138 000
Revenue	3 350 000	3 251 000	9 771 000	11 606 000
Cost of Goods Sold	0	0	4 810 000	7 123 000
Salary Costs	0	0	897 000	1 145 000
Depreciation	782 000	628 000	483 000	616 000
Impairment	0	0	0	0
Expenditure	2 609 000	1 720 000	8 759 000	11 460 000
Operating Profit	741 000	1 531 000	1 013 000	147 000
Financial Income	0	429 000	0	0
Financial Costs	73 000	30 000	42 000	57 000
Financial Balance	−73 000	399 000	−42 000	−57 000
Dividends	0	0	0	0
Net Income	521 000	1 601 000	757 000	70 000

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	3 434 000	3 283 000	0	0
Fixtures	498 000	635 000	1 729 000	2 336 000
Total Tangible Assets	3 932 000	3 918 000	1 729 000	2 336 000
Total Fiancial Fixed Assets	4 276 000	5 642 000	475 000	374 000
Total Fixed Assets	8 208 000	9 560 000	2 204 000	2 710 000
Stock	0	0	328 000	419 000
Total Investments	0	0	0	0
Cash, Bank	943 000	679 000	1 812 000	578 000
Total Current Assets	2 587 000	741 000	3 644 000	4 516 000
Total Assets	10 795 000	10 301 000	5 847 000	7 226 000
Total Equity	6 258 000	4 762 000	3 136 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	3 768 000	707 000	952 000
Creditors	1 269 000	0	387 000	1 941 000
Unpaid Taxes	14 000	0	315 000	314 000
Dividends	0	0	0	0
Other Current Debt	1 676 000	1 648 000	1 074 000	1 438 000
Total Current Debt	2 982 000	1 772 000	2 004 000	3 895 000
Total Equity and Debt	10 795 000	10 301 000	5 847 000	7 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	33,62 %	24,14 %	2,94 %
Debt-to-Equity Ratio	0,25	0,79	0,23	0,4
Operating Profit Margin	22,12 %	47,09 %	10,37 %	1,27 %
Current Ratio	0,87	0,42	1,82	1,16
Quick Ratio	0,87	0,42	2,17	1,3
Equity Ratio	0,58	0,46	0,54	0,33
Gross Profit Margin	100 %	100 %	50,77 %	38,63 %