STATHELLE LEGESENTER EIENDOM AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−185,71 %

Current Ratio

0,1

Debt-to-Equity Ratio

192,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	910 000	886 000	757 000
Net Income	−104 000	61 000	0	−106 000
Total Assets	10 978 000	10 716 000	10 867 000	10 497 000
Total Equity	56 000	160 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	910 000	886 000	757 000
Expenditure	521 000	491 000	468 000	424 000
Operating Profit	365 000	420 000	417 000	332 000
Financial Income	0	1 000	0	0
Financial Costs	469 000	361 000	417 000	438 000
Financial Balance	−469 000	−360 000	−417 000	−438 000
Earnings Before Tax	−104 000	61 000	0	−106 000
Tax	0	0	0	0
Net Income	−104 000	61 000	0	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 964 000	10 665 000	10 762 000	10 418 000
Total Current Assets	14 000	51 000	104 000	79 000
Total Assets	10 978 000	10 716 000	10 867 000	10 497 000
Total Retained Equity	−2 575 000	−2 470 000	−2 531 000	−2 531 000
Total Equity	56 000	160 000	100 000	100 000
Total Long-Term Debt	10 788 000	10 158 000	7 873 000	7 575 000
Total Current Debt	134 000	398 000	2 894 000	2 822 000
Total Equity and Debt	10 978 000	10 716 000	10 867 000	10 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	814 000	886 000	1 000
Other Income	0	96 000	0	756 000
Revenue	886 000	910 000	886 000	757 000
Cost of Goods Sold	152 000	161 000	158 000	98 000
Salary Costs	0	0	0	0
Depreciation	128 000	125 000	106 000	115 000
Impairment	0	0	0	0
Expenditure	521 000	491 000	468 000	424 000
Operating Profit	365 000	420 000	417 000	332 000
Financial Income	0	1 000	0	0
Financial Costs	469 000	361 000	417 000	438 000
Financial Balance	−469 000	−360 000	−417 000	−438 000
Dividends	0	0	0	0
Net Income	−104 000	61 000	0	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 964 000	10 665 000	10 762 000	10 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 964 000	10 665 000	10 762 000	10 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 964 000	10 665 000	10 762 000	10 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	67 000	43 000
Total Current Assets	14 000	51 000	104 000	79 000
Total Assets	10 978 000	10 716 000	10 867 000	10 497 000
Total Equity	56 000	160 000	100 000	100 000
Short-Term Group Debt	0	0	1 860 000	1 623 000
Total Long-Term Debt	10 788 000	10 158 000	7 873 000	7 575 000
Creditors	79 000	52 000	812 000	1 022 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	345 000	223 000	177 000
Total Current Debt	134 000	398 000	2 894 000	2 822 000
Total Equity and Debt	10 978 000	10 716 000	10 867 000	10 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,71 %	38,13 %	0 %	−106 %
Debt-to-Equity Ratio	192,64	63,49	78,73	75,75
Operating Profit Margin	41,2 %	46,15 %	47,07 %	43,86 %
Current Ratio	0,1	0,13	0,04	0,03
Quick Ratio	0,1	0,13	0,04	0,03
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	82,84 %	82,31 %	82,17 %	87,05 %