STUBBESKOGEN NATURBARNEHAGE AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

226,76 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 302 000	8 493 000	7 654 000	7 455 000
Net Income	−322 000	142 000	235 000	−150 000
Total Assets	1 106 000	2 246 000	1 884 000	1 001 000
Total Equity	−142 000	179 000	118 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 302 000	8 493 000	7 654 000	7 455 000
Expenditure	8 623 000	8 312 000	7 418 000	7 605 000
Operating Profit	−321 000	180 000	236 000	−150 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−322 000	180 000	235 000	−150 000
Tax	0	38 000	0	0
Net Income	−322 000	142 000	235 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	57 000	82 000	106 000
Total Current Assets	1 073 000	2 189 000	1 802 000	895 000
Total Assets	1 106 000	2 246 000	1 884 000	1 001 000
Total Retained Equity	−172 000	149 000	88 000	−148 000
Total Equity	−142 000	179 000	118 000	−118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	2 067 000	1 766 000	1 119 000
Total Equity and Debt	1 106 000	2 246 000	1 884 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 472 000	1 522 000	1 318 000	1 406 000
Other Income	6 830 000	6 971 000	6 336 000	6 049 000
Revenue	8 302 000	8 493 000	7 654 000	7 455 000
Cost of Goods Sold	366 000	300 000	214 000	250 000
Salary Costs	7 338 000	7 148 000	6 398 000	6 669 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	8 623 000	8 312 000	7 418 000	7 605 000
Operating Profit	−321 000	180 000	236 000	−150 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	80 000	0	100 000
Net Income	−322 000	142 000	235 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	57 000	82 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	57 000	82 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	57 000	82 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	1 927 000	1 572 000	572 000
Total Current Assets	1 073 000	2 189 000	1 802 000	895 000
Total Assets	1 106 000	2 246 000	1 884 000	1 001 000
Total Equity	−142 000	179 000	118 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	210 000	106 000	42 000
Unpaid Taxes	459 000	439 000	483 000	421 000
Dividends	0	80 000	0	100 000
Other Current Debt	736 000	1 380 000	1 177 000	657 000
Total Current Debt	1 249 000	2 067 000	1 766 000	1 119 000
Total Equity and Debt	1 106 000	2 246 000	1 884 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,76 %	79,33 %	199,15 %	127,12 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−3,87 %	2,12 %	3,08 %	−2,01 %
Current Ratio	0,86	1,06	1,02	0,8
Quick Ratio	0,86	1,06	1,02	0,8
Equity Ratio	−0,13	0,08	0,06	−0,12
Gross Profit Margin	95,59 %	96,47 %	97,2 %	96,65 %