STABELLSGT.10B AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	318 000	401 000	403 000
Net Income	132 000	46 000	292 000	206 000
Total Assets	6 579 000	6 404 000	6 464 000	6 221 000
Total Equity	3 341 000	3 209 000	3 163 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	318 000	401 000	403 000
Expenditure	324 000	259 000	27 000	89 000
Operating Profit	180 000	59 000	375 000	315 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	51 000
Financial Balance	1 000	0	0	−51 000
Earnings Before Tax	181 000	59 000	375 000	264 000
Tax	49 000	13 000	82 000	58 000
Net Income	132 000	46 000	292 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 024 000	6 072 000	6 120 000	6 135 000
Total Current Assets	555 000	333 000	345 000	86 000
Total Assets	6 579 000	6 404 000	6 464 000	6 221 000
Total Retained Equity	3 236 000	3 104 000	3 058 000	2 766 000
Total Equity	3 341 000	3 209 000	3 163 000	2 871 000
Total Long-Term Debt	0	15 000	37 000	50 000
Total Current Debt	3 238 000	3 180 000	3 265 000	3 300 000
Total Equity and Debt	6 579 000	6 404 000	6 464 000	6 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	318 000	401 000	403 000
Other Income	69 000	0	0	0
Revenue	504 000	318 000	401 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	324 000	259 000	27 000	89 000
Operating Profit	180 000	59 000	375 000	315 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	51 000
Financial Balance	1 000	0	0	−51 000
Dividends	0	0	0	0
Net Income	132 000	46 000	292 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 024 000	6 072 000	6 120 000	6 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 024 000	6 072 000	6 120 000	6 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 024 000	6 072 000	6 120 000	6 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	323 000	345 000	101 000
Total Current Assets	555 000	333 000	345 000	86 000
Total Assets	6 579 000	6 404 000	6 464 000	6 221 000
Total Equity	3 341 000	3 209 000	3 163 000	2 871 000
Short-Term Group Debt	3 130 000	3 130 000	3 130 000	0
Total Long-Term Debt	0	15 000	37 000	50 000
Creditors	1 000	3 000	23 000	39 000
Unpaid Taxes	13 000	12 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	1 000	0	3 173 000
Total Current Debt	3 238 000	3 180 000	3 265 000	3 300 000
Total Equity and Debt	6 579 000	6 404 000	6 464 000	6 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	1,43 %	9,23 %	7,18 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	35,71 %	18,55 %	93,52 %	78,16 %
Current Ratio	0,17	0,1	0,11	0,03
Quick Ratio	0,17	0,1	0,11	0,03
Equity Ratio	0,51	0,5	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %