STATLES RORBU- OG KONFERANSESENTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 872 000	8 847 000	6 380 000	12 983 000
Net Income	46 000	−13 000	−2 458 000	177 000
Total Assets	7 678 000	10 158 000	8 181 000	9 245 000
Total Equity	297 000	251 000	−348 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 872 000	8 847 000	6 380 000	12 983 000
Expenditure	13 903 000	9 087 000	9 008 000	12 783 000
Operating Profit	−31 000	−239 000	−2 628 000	199 000
Financial Income	78 000	54 000	51 000	51 000
Financial Costs	0	0	1 000	0
Financial Balance	78 000	54 000	50 000	51 000
Earnings Before Tax	46 000	−185 000	−2 578 000	250 000
Tax	0	−172 000	−121 000	74 000
Net Income	46 000	−13 000	−2 458 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	3 133 000	3 324 000	2 256 000
Total Current Assets	4 496 000	7 025 000	4 856 000	6 989 000
Total Assets	7 678 000	10 158 000	8 181 000	9 245 000
Total Retained Equity	197 000	151 000	−448 000	2 009 000
Total Equity	297 000	251 000	−348 000	2 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 381 000	9 907 000	8 529 000	7 136 000
Total Equity and Debt	7 678 000	10 158 000	8 181 000	9 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 709 000	6 082 000	785 000	3 237 000
Other Income	164 000	2 765 000	5 594 000	9 746 000
Revenue	13 872 000	8 847 000	6 380 000	12 983 000
Cost of Goods Sold	1 075 000	251 000	254 000	1 165 000
Salary Costs	6 366 000	3 013 000	3 179 000	5 168 000
Depreciation	325 000	327 000	387 000	400 000
Impairment	0	0	0	0
Expenditure	13 903 000	9 087 000	9 008 000	12 783 000
Operating Profit	−31 000	−239 000	−2 628 000	199 000
Financial Income	78 000	54 000	51 000	51 000
Financial Costs	0	0	1 000	0
Financial Balance	78 000	54 000	50 000	51 000
Dividends	0	0	0	0
Net Income	46 000	−13 000	−2 458 000	177 000

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	1 094 000	1 419 000	1 745 000	1 931 000
Total Tangible Assets	1 094 000	1 419 000	1 745 000	1 931 000
Total Fiancial Fixed Assets	2 088 000	1 714 000	1 579 000	325 000
Total Fixed Assets	3 182 000	3 133 000	3 324 000	2 256 000
Stock	255 000	316 000	357 000	209 000
Total Investments	0	0	0	0
Cash, Bank	2 861 000	3 763 000	1 822 000	2 217 000
Total Current Assets	4 496 000	7 025 000	4 856 000	6 989 000
Total Assets	7 678 000	10 158 000	8 181 000	9 245 000
Total Equity	297 000	251 000	−348 000	2 109 000
Short-Term Group Debt	3 987 000	7 852 000	6 918 000	4 491 000
Total Long-Term Debt	0	0	0	0
Creditors	343 000	920 000	72 000	765 000
Unpaid Taxes	348 000	274 000	304 000	353 000
Dividends	0	0	0	0
Other Current Debt	2 703 000	861 000	1 234 000	1 405 000
Total Current Debt	7 381 000	9 907 000	8 529 000	7 136 000
Total Equity and Debt	7 678 000	10 158 000	8 181 000	9 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	−5,18 %	706,32 %	8,39 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,22 %	−2,7 %	−41,19 %	1,53 %
Current Ratio	0,61	0,71	0,57	0,98
Quick Ratio	0,63	0,73	0,59	1,01
Equity Ratio	0,04	0,02	−0,04	0,23
Gross Profit Margin	92,25 %	97,16 %	96,02 %	91,03 %