STUBSTAD ANLEGG AS

4640 SØGNE

Finances

Return on Equity

22,83 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 281 000	17 072 000	5 398 000	1 693 000
Net Income	702 000	2 676 000	745 000	10 000
Total Assets	17 286 000	15 654 000	5 606 000	2 610 000
Total Equity	3 075 000	4 357 000	1 455 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 281 000	17 072 000	5 398 000	1 693 000
Expenditure	8 981 000	13 758 000	4 612 000	1 667 000
Operating Profit	267 000	3 314 000	784 000	27 000
Financial Income	1 174 000	0	0	0
Financial Costs	739 000	322 000	39 000	18 000
Financial Balance	435 000	−322 000	−39 000	−18 000
Earnings Before Tax	702 000	2 992 000	745 000	10 000
Tax	0	316 000	0	0
Net Income	702 000	2 676 000	745 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 820 000	824 000	857 000
Total Current Assets	15 637 000	13 834 000	4 782 000	1 752 000
Total Assets	17 286 000	15 654 000	5 606 000	2 610 000
Total Retained Equity	1 500 000	2 782 000	105 000	−640 000
Total Equity	3 075 000	4 357 000	1 455 000	710 000
Total Long-Term Debt	1 369 000	2 737 000	3 018 000	1 071 000
Total Current Debt	12 841 000	8 559 000	1 133 000	828 000
Total Equity and Debt	17 286 000	15 654 000	5 606 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 129 000	16 912 000	5 284 000	1 693 000
Other Income	152 000	160 000	114 000	0
Revenue	11 281 000	17 072 000	5 398 000	1 693 000
Cost of Goods Sold	5 372 000	11 335 000	3 049 000	577 000
Salary Costs	1 341 000	835 000	470 000	375 000
Depreciation	159 000	130 000	115 000	100 000
Impairment	0	0	0	0
Expenditure	8 981 000	13 758 000	4 612 000	1 667 000
Operating Profit	267 000	3 314 000	784 000	27 000
Financial Income	1 174 000	0	0	0
Financial Costs	739 000	322 000	39 000	18 000
Financial Balance	435 000	−322 000	−39 000	−18 000
Dividends	0	0	0	0
Net Income	702 000	2 676 000	745 000	10 000

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	196 000	324 000	332 000	272 000
Fixtures	187 000	33 000	45 000	137 000
Total Tangible Assets	383 000	358 000	377 000	410 000
Total Fiancial Fixed Assets	1 265 000	1 463 000	448 000	448 000
Total Fixed Assets	1 648 000	1 820 000	824 000	857 000
Stock	10 566 000	8 473 000	2 507 000	25 000
Total Investments	0	0	0	0
Cash, Bank	657 000	36 000	492 000	7 000
Total Current Assets	15 637 000	13 834 000	4 782 000	1 752 000
Total Assets	17 286 000	15 654 000	5 606 000	2 610 000
Total Equity	3 075 000	4 357 000	1 455 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	2 737 000	3 018 000	1 071 000
Creditors	82 000	266 000	623 000	250 000
Unpaid Taxes	339 000	57 000	117 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 420 000	3 020 000	392 000	574 000
Total Current Debt	12 841 000	8 559 000	1 133 000	828 000
Total Equity and Debt	17 286 000	15 654 000	5 606 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	61,42 %	51,2 %	1,41 %
Debt-to-Equity Ratio	0,45	0,63	2,07	1,51
Operating Profit Margin	2,37 %	19,41 %	14,52 %	1,59 %
Current Ratio	1,22	1,62	4,22	2,12
Quick Ratio	6,87	160,86	−3,48	2,18
Equity Ratio	0,18	0,28	0,26	0,27
Gross Profit Margin	52,38 %	33,6 %	43,52 %	65,92 %