STEBEKK VEDLIKEHOLD AS

4985 VEGÅRSHEI

Finances

Return on Equity

−44,31 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	429 000	560 000	3 457 000
Net Income	−518 000	−429 000	−391 000	1 958 000
Total Assets	1 446 000	2 115 000	2 644 000	4 400 000
Total Equity	1 169 000	1 687 000	2 116 000	3 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	429 000	560 000	3 457 000
Expenditure	1 309 000	1 025 000	1 071 000	974 000
Operating Profit	−717 000	−597 000	−510 000	2 482 000
Financial Income	42 000	37 000	8 000	2 000
Financial Costs	0	0	0	27 000
Financial Balance	42 000	37 000	8 000	−25 000
Earnings Before Tax	−675 000	−560 000	−502 000	2 457 000
Tax	−157 000	−131 000	−112 000	499 000
Net Income	−518 000	−429 000	−391 000	1 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	1 171 000	1 612 000	2 719 000
Total Current Assets	507 000	944 000	1 032 000	1 682 000
Total Assets	1 446 000	2 115 000	2 644 000	4 400 000
Total Retained Equity	1 069 000	1 587 000	2 016 000	3 707 000
Total Equity	1 169 000	1 687 000	2 116 000	3 807 000
Total Long-Term Debt	87 000	245 000	378 000	499 000
Total Current Debt	190 000	183 000	150 000	95 000
Total Equity and Debt	1 446 000	2 115 000	2 644 000	4 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	83 000	252 000	119 000
Other Income	13 000	346 000	308 000	3 337 000
Revenue	591 000	429 000	560 000	3 457 000
Cost of Goods Sold	106 000	17 000	33 000	90 000
Salary Costs	424 000	162 000	86 000	205 000
Depreciation	266 000	363 000	407 000	296 000
Impairment	0	0	0	0
Expenditure	1 309 000	1 025 000	1 071 000	974 000
Operating Profit	−717 000	−597 000	−510 000	2 482 000
Financial Income	42 000	37 000	8 000	2 000
Financial Costs	0	0	0	27 000
Financial Balance	42 000	37 000	8 000	−25 000
Dividends	0	0	1 300 000	200 000
Net Income	−518 000	−429 000	−391 000	1 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	617 000	1 051 000	1 290 000
Total Tangible Assets	392 000	617 000	1 051 000	2 570 000
Total Fiancial Fixed Assets	547 000	554 000	561 000	148 000
Total Fixed Assets	940 000	1 171 000	1 612 000	2 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	463 000	884 000	1 668 000
Total Current Assets	507 000	944 000	1 032 000	1 682 000
Total Assets	1 446 000	2 115 000	2 644 000	4 400 000
Total Equity	1 169 000	1 687 000	2 116 000	3 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	245 000	378 000	499 000
Creditors	54 000	13 000	10 000	10 000
Unpaid Taxes	6 000	20 000	21 000	61 000
Dividends	0	0	1 300 000	200 000
Other Current Debt	130 000	148 000	109 000	24 000
Total Current Debt	190 000	183 000	150 000	95 000
Total Equity and Debt	1 446 000	2 115 000	2 644 000	4 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,31 %	−25,43 %	−18,48 %	51,43 %
Debt-to-Equity Ratio	0,07	0,15	0,18	0,13
Operating Profit Margin	−121,32 %	−139,16 %	−91,07 %	71,8 %
Current Ratio	2,67	5,16	6,88	17,71
Quick Ratio	2,67	5,16	6,88	17,71
Equity Ratio	0,81	0,8	0,8	0,87
Gross Profit Margin	82,06 %	96,04 %	94,11 %	97,4 %