STABBURVEIEN 18 AS

1255 OSLO

Finances

Share Ownership

Return on Equity

13,47 %

Current Ratio

11,25

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 936 000	11 589 000	9 399 000	8 623 000
Net Income	4 824 000	−2 931 000	1 245 000	628 000
Total Assets	118 882 000	122 385 000	119 192 000	115 292 000
Total Equity	35 809 000	30 985 000	33 916 000	32 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 936 000	11 589 000	9 399 000	8 623 000
Expenditure	4 800 000	5 091 000	3 915 000	3 932 000
Operating Profit	7 137 000	6 498 000	5 483 000	4 691 000
Financial Income	49 000	1 000	63 000	106 000
Financial Costs	1 001 000	10 256 000	3 950 000	3 989 000
Financial Balance	−952 000	−10 255 000	−3 887 000	−3 883 000
Earnings Before Tax	6 185 000	−3 757 000	1 596 000	808 000
Tax	1 361 000	−825 000	351 000	180 000
Net Income	4 824 000	−2 931 000	1 245 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 537 000	115 268 000	115 942 000	107 483 000
Total Current Assets	6 346 000	7 117 000	3 251 000	7 808 000
Total Assets	118 882 000	122 385 000	119 192 000	115 292 000
Total Retained Equity	20 924 000	16 099 000	19 031 000	17 786 000
Total Equity	35 809 000	30 985 000	33 916 000	32 671 000
Total Long-Term Debt	82 509 000	91 267 000	82 583 000	78 708 000
Total Current Debt	564 000	133 000	2 693 000	3 912 000
Total Equity and Debt	118 882 000	122 385 000	119 192 000	115 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 355 000	0
Other Income	11 936 000	11 589 000	44 000	8 623 000
Revenue	11 936 000	11 589 000	9 399 000	8 623 000
Cost of Goods Sold	1 162 000	1 094 000	0	0
Salary Costs	0	0	74 000	74 000
Depreciation	2 616 000	2 616 000	2 019 000	1 902 000
Impairment	0	0	0	0
Expenditure	4 800 000	5 091 000	3 915 000	3 932 000
Operating Profit	7 137 000	6 498 000	5 483 000	4 691 000
Financial Income	49 000	1 000	63 000	106 000
Financial Costs	1 001 000	10 256 000	3 950 000	3 989 000
Financial Balance	−952 000	−10 255 000	−3 887 000	−3 883 000
Dividends	0	0	0	0
Net Income	4 824 000	−2 931 000	1 245 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 077 000	113 692 000	115 942 000	107 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 077 000	113 692 000	115 942 000	107 483 000
Total Fiancial Fixed Assets	1 460 000	1 575 000	0	0
Total Fixed Assets	112 537 000	115 268 000	115 942 000	107 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 139 000	6 728 000	1 723 000	7 373 000
Total Current Assets	6 346 000	7 117 000	3 251 000	7 808 000
Total Assets	118 882 000	122 385 000	119 192 000	115 292 000
Total Equity	35 809 000	30 985 000	33 916 000	32 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 509 000	91 267 000	82 583 000	78 708 000
Creditors	113 000	133 000	362 000	694 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	0	754 000	1 635 000
Total Current Debt	564 000	133 000	2 693 000	3 912 000
Total Equity and Debt	118 882 000	122 385 000	119 192 000	115 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	−9,46 %	3,67 %	1,92 %
Debt-to-Equity Ratio	2,3	2,95	2,43	2,41
Operating Profit Margin	59,79 %	56,07 %	58,34 %	54,4 %
Current Ratio	11,25	53,51	1,21	2
Quick Ratio	11,25	53,51	1,21	2
Equity Ratio	0,3	0,25	0,28	0,28
Gross Profit Margin	90,26 %	90,56 %	100 %	100 %