STABEL EIENDOMSUTVIKLING AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

42,52 %

Current Ratio

1,17

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 448 000	1 233 000	1 320 000
Net Income	−452 000	−32 000	−3 000	−34 000
Total Assets	4 737 000	3 930 000	3 852 000	3 844 000
Total Equity	−1 063 000	−588 000	−556 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 448 000	1 233 000	1 320 000
Expenditure	1 403 000	1 277 000	1 063 000	1 225 000
Operating Profit	−32 000	170 000	169 000	94 000
Financial Income	0	−118 000	0	0
Financial Costs	1 000	84 000	171 000	136 000
Financial Balance	−1 000	−202 000	−171 000	−136 000
Earnings Before Tax	−33 000	−32 000	−2 000	−42 000
Tax	419 000	0	1 000	−8 000
Net Income	−452 000	−32 000	−3 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 247 000	3 482 000	3 654 000	3 635 000
Total Current Assets	1 490 000	448 000	199 000	209 000
Total Assets	4 737 000	3 930 000	3 852 000	3 844 000
Total Retained Equity	−1 163 000	−688 000	−656 000	−653 000
Total Equity	−1 063 000	−588 000	−556 000	−553 000
Total Long-Term Debt	4 526 000	4 115 000	4 149 000	4 177 000
Total Current Debt	1 274 000	403 000	259 000	219 000
Total Equity and Debt	4 737 000	3 930 000	3 852 000	3 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	1 237 000	869 000	915 000
Other Income	78 000	211 000	364 000	405 000
Revenue	1 371 000	1 448 000	1 233 000	1 320 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	710 000	681 000	529 000	742 000
Depreciation	138 000	0	98 000	109 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 277 000	1 063 000	1 225 000
Operating Profit	−32 000	170 000	169 000	94 000
Financial Income	0	−118 000	0	0
Financial Costs	1 000	84 000	171 000	136 000
Financial Balance	−1 000	−202 000	−171 000	−136 000
Dividends	0	0	0	0
Net Income	−452 000	−32 000	−3 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	63 000	64 000
Real Eastate	3 247 000	3 394 000	3 423 000	3 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	80 000	50 000	114 000
Total Tangible Assets	3 247 000	3 474 000	3 473 000	3 571 000
Total Fiancial Fixed Assets	0	−55 000	118 000	0
Total Fixed Assets	3 247 000	3 482 000	3 654 000	3 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	193 000	94 000	77 000
Total Current Assets	1 490 000	448 000	199 000	209 000
Total Assets	4 737 000	3 930 000	3 852 000	3 844 000
Total Equity	−1 063 000	−588 000	−556 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 526 000	4 115 000	4 149 000	4 177 000
Creditors	442 000	99 000	47 000	12 000
Unpaid Taxes	274 000	202 000	75 000	58 000
Dividends	0	0	0	0
Other Current Debt	228 000	101 000	138 000	149 000
Total Current Debt	1 274 000	403 000	259 000	219 000
Total Equity and Debt	4 737 000	3 930 000	3 852 000	3 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,52 %	5,44 %	0,54 %	6,15 %
Debt-to-Equity Ratio	−4,26	−7	−7,46	−7,55
Operating Profit Margin	−2,33 %	11,74 %	13,71 %	7,12 %
Current Ratio	1,17	1,11	0,77	0,95
Quick Ratio	1,17	1,11	0,77	0,95
Equity Ratio	−0,22	−0,15	−0,14	−0,14
Gross Profit Margin	100 %	100 %	100 %	99,92 %