BYGGKONSULENT HÅKON STUBBERUD AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−538,46 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−141 000	855 000	302 000	1 208 000
Net Income	−840 000	533 000	−87 000	9 000
Total Assets	232 000	1 148 000	502 000	785 000
Total Equity	156 000	996 000	462 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	−141 000	855 000	302 000	1 208 000
Expenditure	700 000	341 000	387 000	1 200 000
Operating Profit	−840 000	515 000	−85 000	8 000
Financial Income	1 000	20 000	1 000	2 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	0	18 000	−2 000	0
Earnings Before Tax	−840 000	533 000	−87 000	9 000
Tax	0	0	0	0
Net Income	−840 000	533 000	−87 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	232 000	1 148 000	502 000	785 000
Total Assets	232 000	1 148 000	502 000	785 000
Total Retained Equity	56 000	896 000	362 000	448 000
Total Equity	156 000	996 000	462 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	152 000	39 000	235 000
Total Equity and Debt	232 000	1 148 000	502 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−180 000	560 000	844 000	1 208 000
Other Income	39 000	295 000	−542 000	0
Revenue	−141 000	855 000	302 000	1 208 000
Cost of Goods Sold	53 000	3 000	48 000	390 000
Salary Costs	418 000	718 000	55 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	341 000	387 000	1 200 000
Operating Profit	−840 000	515 000	−85 000	8 000
Financial Income	1 000	20 000	1 000	2 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	0	18 000	−2 000	0
Dividends	0	0	0	0
Net Income	−840 000	533 000	−87 000	9 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	319 000	141 000	81 000
Total Current Assets	232 000	1 148 000	502 000	785 000
Total Assets	232 000	1 148 000	502 000	785 000
Total Equity	156 000	996 000	462 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	12 000	42 000
Unpaid Taxes	23 000	69 000	13 000	23 000
Dividends	0	0	0	0
Other Current Debt	44 000	75 000	15 000	171 000
Total Current Debt	76 000	152 000	39 000	235 000
Total Equity and Debt	232 000	1 148 000	502 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−538,46 %	53,51 %	−18,83 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	595,74 %	60,23 %	−28,15 %	0,66 %
Current Ratio	3,05	7,55	12,87	3,34
Quick Ratio	3,05	7,55	12,87	3,34
Equity Ratio	0,67	0,87	0,92	0,7
Gross Profit Margin	137,59 %	99,65 %	84,11 %	67,72 %