O. STABELL ELEKTRISKE AS

0191 OSLO

Finances

Return on Equity

32,52 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 391 000	30 295 000	21 571 000	26 554 000
Net Income	3 560 000	5 917 000	5 154 000	3 490 000
Total Assets	20 233 000	17 986 000	18 297 000	15 546 000
Total Equity	10 947 000	13 778 000	13 969 000	11 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 391 000	30 295 000	21 571 000	26 554 000
Expenditure	23 893 000	22 749 000	15 006 000	22 136 000
Operating Profit	4 498 000	7 546 000	6 565 000	4 418 000
Financial Income	61 000	38 000	43 000	52 000
Financial Costs	3 000	3 000	5 000	2 000
Financial Balance	58 000	35 000	38 000	50 000
Earnings Before Tax	4 556 000	7 581 000	6 603 000	4 469 000
Tax	996 000	1 664 000	1 449 000	979 000
Net Income	3 560 000	5 917 000	5 154 000	3 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	273 000	328 000	103 000
Total Current Assets	19 700 000	17 712 000	17 968 000	15 443 000
Total Assets	20 233 000	17 986 000	18 297 000	15 546 000
Total Retained Equity	7 822 000	10 653 000	10 843 000	8 111 000
Total Equity	10 947 000	13 778 000	13 969 000	11 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 286 000	4 207 000	4 328 000	4 310 000
Total Equity and Debt	20 233 000	17 986 000	18 297 000	15 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 391 000	30 295 000	21 571 000	26 554 000
Other Income	0	0	0	0
Revenue	28 391 000	30 295 000	21 571 000	26 554 000
Cost of Goods Sold	9 852 000	10 913 000	6 542 000	13 521 000
Salary Costs	11 089 000	10 029 000	6 739 000	7 370 000
Depreciation	51 000	51 000	33 000	0
Impairment	0	0	0	0
Expenditure	23 893 000	22 749 000	15 006 000	22 136 000
Operating Profit	4 498 000	7 546 000	6 565 000	4 418 000
Financial Income	61 000	38 000	43 000	52 000
Financial Costs	3 000	3 000	5 000	2 000
Financial Balance	58 000	35 000	38 000	50 000
Dividends	6 391 000	6 108 000	2 422 000	2 015 000
Net Income	3 560 000	5 917 000	5 154 000	3 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	53 000	79 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	158 000	187 000	0
Total Tangible Assets	106 000	158 000	187 000	0
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	533 000	273 000	328 000	103 000
Stock	42 000	55 000	83 000	89 000
Total Investments	0	0	0	0
Cash, Bank	12 564 000	8 540 000	9 993 000	8 409 000
Total Current Assets	19 700 000	17 712 000	17 968 000	15 443 000
Total Assets	20 233 000	17 986 000	18 297 000	15 546 000
Total Equity	10 947 000	13 778 000	13 969 000	11 237 000
Short-Term Group Debt	0	29 000	29 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	1 414 000	822 000	1 045 000	1 183 000
Unpaid Taxes	2 264 000	752 000	1 032 000	1 209 000
Dividends	6 391 000	6 108 000	2 422 000	2 015 000
Other Current Debt	4 300 000	966 000	735 000	714 000
Total Current Debt	9 286 000	4 207 000	4 328 000	4 310 000
Total Equity and Debt	20 233 000	17 986 000	18 297 000	15 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	42,95 %	36,9 %	31,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,84 %	24,91 %	30,43 %	16,64 %
Current Ratio	2,12	4,21	4,15	3,58
Quick Ratio	2,13	4,27	4,23	3,66
Equity Ratio	0,54	0,77	0,76	0,72
Gross Profit Margin	65,3 %	63,98 %	69,67 %	49,08 %