STUBSJØEN INVEST AS

7227 GIMSE

Finances

Return on Equity

−0,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−16 000	2 418 000	−35 000	−17 000
Total Assets	2 416 000	3 335 000	914 000	948 000
Total Equity	1 820 000	1 835 000	917 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	17 000	9 000	13 000	21 000
Operating Profit	−17 000	−9 000	−12 000	−19 000
Financial Income	1 000	2 433 000	5 000	6 000
Financial Costs	0	3 000	28 000	4 000
Financial Balance	1 000	2 430 000	−23 000	2 000
Earnings Before Tax	−16 000	2 421 000	−35 000	−17 000
Tax	0	3 000	0	0
Net Income	−16 000	2 418 000	−35 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	520 000	251 000	74 000
Total Current Assets	1 896 000	2 815 000	663 000	875 000
Total Assets	2 416 000	3 335 000	914 000	948 000
Total Retained Equity	1 718 000	1 734 000	816 000	851 000
Total Equity	1 820 000	1 835 000	917 000	952 000
Total Long-Term Debt	597 000	−3 000	−3 000	−3 000
Total Current Debt	0	1 503 000	0	−1 000
Total Equity and Debt	2 416 000	3 335 000	914 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	0	0	0	0
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	15 000
Impairment	0	0	0	0
Expenditure	17 000	9 000	13 000	21 000
Operating Profit	−17 000	−9 000	−12 000	−19 000
Financial Income	1 000	2 433 000	5 000	6 000
Financial Costs	0	3 000	28 000	4 000
Financial Balance	1 000	2 430 000	−23 000	2 000
Dividends	0	1 500 000	0	0
Net Income	−16 000	2 418 000	−35 000	−17 000

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	4 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	520 000	520 000	251 000	70 000
Total Fixed Assets	520 000	520 000	251 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 615 000	663 000	872 000
Total Current Assets	1 896 000	2 815 000	663 000	875 000
Total Assets	2 416 000	3 335 000	914 000	948 000
Total Equity	1 820 000	1 835 000	917 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	−3 000	−3 000	−3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−1 000
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 503 000	0	−1 000
Total Equity and Debt	2 416 000	3 335 000	914 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	131,77 %	−3,82 %	−1,79 %
Debt-to-Equity Ratio	0,33	−0	−0	−0
Operating Profit Margin	-	-	-	−950 %
Current Ratio	-	1,87	-	−875
Quick Ratio	-	1,87	-	−875
Equity Ratio	0,75	0,55	1	1
Gross Profit Margin	-	-	-	100 %