STABBURMAT AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

10,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 742 000	4 067 000	4 850 000
Net Income	1 159 000	1 064 000	1 136 000	1 032 000
Total Assets	9 300 000	7 946 000	7 009 000	5 785 000
Total Equity	8 417 000	7 258 000	6 194 000	5 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	3 742 000	4 067 000	4 850 000
Expenditure	2 847 000	2 434 000	2 692 000	3 602 000
Operating Profit	1 385 000	1 309 000	1 375 000	1 248 000
Financial Income	99 000	53 000	86 000	89 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	98 000	53 000	84 000	88 000
Earnings Before Tax	1 484 000	1 361 000	1 460 000	1 336 000
Tax	325 000	297 000	324 000	304 000
Net Income	1 159 000	1 064 000	1 136 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	47 000
Total Current Assets	9 278 000	7 924 000	6 987 000	5 738 000
Total Assets	9 300 000	7 946 000	7 009 000	5 785 000
Total Retained Equity	8 312 000	7 152 000	6 088 000	4 953 000
Total Equity	8 417 000	7 258 000	6 194 000	5 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	883 000	688 000	815 000	727 000
Total Equity and Debt	9 300 000	7 946 000	7 009 000	5 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 231 000	3 742 000	4 051 000	4 850 000
Other Income	1 000	0	16 000	0
Revenue	4 232 000	3 742 000	4 067 000	4 850 000
Cost of Goods Sold	1 767 000	1 561 000	1 779 000	2 095 000
Salary Costs	618 000	493 000	518 000	872 000
Depreciation	0	0	25 000	58 000
Impairment	0	0	0	0
Expenditure	2 847 000	2 434 000	2 692 000	3 602 000
Operating Profit	1 385 000	1 309 000	1 375 000	1 248 000
Financial Income	99 000	53 000	86 000	89 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	98 000	53 000	84 000	88 000
Dividends	0	0	0	0
Net Income	1 159 000	1 064 000	1 136 000	1 032 000

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	22 000	22 000	22 000	47 000
Total Tangible Assets	22 000	22 000	22 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	22 000	47 000
Stock	83 000	72 000	87 000	93 000
Total Investments	0	0	0	0
Cash, Bank	9 190 000	7 842 000	6 866 000	5 628 000
Total Current Assets	9 278 000	7 924 000	6 987 000	5 738 000
Total Assets	9 300 000	7 946 000	7 009 000	5 785 000
Total Equity	8 417 000	7 258 000	6 194 000	5 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	29 000	60 000	40 000
Unpaid Taxes	202 000	209 000	183 000	238 000
Dividends	0	0	0	0
Other Current Debt	235 000	153 000	249 000	145 000
Total Current Debt	883 000	688 000	815 000	727 000
Total Equity and Debt	9 300 000	7 946 000	7 009 000	5 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	14,66 %	18,34 %	20,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,73 %	34,98 %	33,81 %	25,73 %
Current Ratio	10,51	11,52	8,57	7,89
Quick Ratio	11,6	12,86	9,6	9,05
Equity Ratio	0,91	0,91	0,88	0,87
Gross Profit Margin	58,25 %	58,28 %	56,26 %	56,8 %