STABIL HOLDING AS

3933 PORSGRUNN

Finances

Return on Equity

41,85 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 225 000	−37 000	521 000	1 960 000
Total Assets	15 400 000	6 009 000	7 546 000	8 923 000
Total Equity	10 096 000	5 871 000	5 908 000	5 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	37 000	25 000	24 000
Operating Profit	−35 000	−37 000	−25 000	−24 000
Financial Income	4 260 000	0	635 000	2 096 000
Financial Costs	0	0	90 000	113 000
Financial Balance	4 260 000	0	545 000	1 983 000
Earnings Before Tax	4 225 000	−37 000	521 000	1 960 000
Tax	0	0	0	0
Net Income	4 225 000	−37 000	521 000	1 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	3 002 000	3 002 000	5 330 000
Total Current Assets	10 337 000	3 007 000	4 544 000	3 593 000
Total Assets	15 400 000	6 009 000	7 546 000	8 923 000
Total Retained Equity	10 036 000	5 811 000	5 848 000	5 578 000
Total Equity	10 096 000	5 871 000	5 908 000	5 638 000
Total Long-Term Debt	0	0	1 387 000	2 346 000
Total Current Debt	5 304 000	138 000	251 000	939 000
Total Equity and Debt	15 400 000	6 009 000	7 546 000	8 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	37 000	25 000	24 000
Operating Profit	−35 000	−37 000	−25 000	−24 000
Financial Income	4 260 000	0	635 000	2 096 000
Financial Costs	0	0	90 000	113 000
Financial Balance	4 260 000	0	545 000	1 983 000
Dividends	0	0	250 000	0
Net Income	4 225 000	−37 000	521 000	1 960 000

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	5 064 000	3 002 000	3 002 000	5 330 000
Total Fixed Assets	5 064 000	3 002 000	3 002 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 025 000	1 545 000	1 582 000	1 498 000
Total Current Assets	10 337 000	3 007 000	4 544 000	3 593 000
Total Assets	15 400 000	6 009 000	7 546 000	8 923 000
Total Equity	10 096 000	5 871 000	5 908 000	5 638 000
Short-Term Group Debt	5 299 000	138 000	0	0
Total Long-Term Debt	0	0	1 387 000	2 346 000
Creditors	5 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	0	0	251 000	936 000
Total Current Debt	5 304 000	138 000	251 000	939 000
Total Equity and Debt	15 400 000	6 009 000	7 546 000	8 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,85 %	−0,63 %	8,82 %	34,76 %
Debt-to-Equity Ratio	0	0	0,23	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	21,79	18,1	3,83
Quick Ratio	1,95	21,79	18,1	3,83
Equity Ratio	0,66	0,98	0,78	0,63
Gross Profit Margin	-	-	-	-