STAR WASH STATHELLE AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

115,93 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 571 000	18 730 000	13 300 000	15 449 000
Net Income	975 000	1 026 000	255 000	628 000
Total Assets	5 613 000	6 446 000	5 753 000	6 512 000
Total Equity	841 000	658 000	831 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 571 000	18 730 000	13 300 000	15 449 000
Expenditure	29 341 000	17 328 000	12 838 000	14 455 000
Operating Profit	1 375 000	1 402 000	462 000	994 000
Financial Income	0	10 000	4 000	5 000
Financial Costs	121 000	96 000	140 000	195 000
Financial Balance	−121 000	−86 000	−136 000	−190 000
Earnings Before Tax	1 254 000	1 316 000	327 000	805 000
Tax	279 000	290 000	72 000	177 000
Net Income	975 000	1 026 000	255 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 282 000	4 103 000	4 446 000	5 094 000
Total Current Assets	1 331 000	2 343 000	1 307 000	1 418 000
Total Assets	5 613 000	6 446 000	5 753 000	6 512 000
Total Retained Equity	297 000	114 000	287 000	1 032 000
Total Equity	841 000	658 000	831 000	1 576 000
Total Long-Term Debt	2 987 000	3 214 000	3 436 000	3 903 000
Total Current Debt	1 785 000	2 575 000	1 486 000	1 033 000
Total Equity and Debt	5 613 000	6 446 000	5 753 000	6 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 571 000	18 730 000	13 296 000	15 449 000
Other Income	0	0	4 000	0
Revenue	30 571 000	18 730 000	13 300 000	15 449 000
Cost of Goods Sold	27 715 000	16 121 000	11 247 000	13 543 000
Salary Costs	14 000	16 000	0	5 000
Depreciation	334 000	290 000	283 000	283 000
Impairment	10 000	0	0	0
Expenditure	29 341 000	17 328 000	12 838 000	14 455 000
Operating Profit	1 375 000	1 402 000	462 000	994 000
Financial Income	0	10 000	4 000	5 000
Financial Costs	121 000	96 000	140 000	195 000
Financial Balance	−121 000	−86 000	−136 000	−190 000
Dividends	800 000	1 200 000	1 000 000	200 000
Net Income	975 000	1 026 000	255 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 749 000	4 023 000	4 298 000	5 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	79 000	13 000	20 000
Total Tangible Assets	4 282 000	4 103 000	4 311 000	5 094 000
Total Fiancial Fixed Assets	0	0	135 000	0
Total Fixed Assets	4 282 000	4 103 000	4 446 000	5 094 000
Stock	432 000	287 000	302 000	296 000
Total Investments	0	0	0	0
Cash, Bank	743 000	1 828 000	898 000	1 111 000
Total Current Assets	1 331 000	2 343 000	1 307 000	1 418 000
Total Assets	5 613 000	6 446 000	5 753 000	6 512 000
Total Equity	841 000	658 000	831 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 987 000	3 214 000	3 436 000	3 903 000
Creditors	659 000	999 000	412 000	781 000
Unpaid Taxes	52 000	102 000	15 000	52 000
Dividends	800 000	1 200 000	1 000 000	200 000
Other Current Debt	6 000	0	0	0
Total Current Debt	1 785 000	2 575 000	1 486 000	1 033 000
Total Equity and Debt	5 613 000	6 446 000	5 753 000	6 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,93 %	155,93 %	30,69 %	39,85 %
Debt-to-Equity Ratio	3,55	4,88	4,13	2,48
Operating Profit Margin	4,5 %	7,49 %	3,47 %	6,43 %
Current Ratio	0,75	0,91	0,88	1,37
Quick Ratio	0,98	1,02	1,1	1,92
Equity Ratio	0,15	0,1	0,14	0,24
Gross Profit Margin	9,34 %	13,93 %	15,44 %	12,34 %