STATLAND PENSJONAT AS

7777 NORD-STATLAND

Finances

Return on Equity

1,86 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	470 000	532 000	487 000
Net Income	14 000	32 000	126 000	6 000
Total Assets	1 018 000	1 023 000	1 071 000	958 000
Total Equity	753 000	739 000	718 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	470 000	532 000	487 000
Expenditure	452 000	418 000	357 000	470 000
Operating Profit	31 000	52 000	175 000	16 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	13 000	9 000
Financial Balance	−14 000	−11 000	−13 000	−9 000
Earnings Before Tax	18 000	41 000	162 000	8 000
Tax	4 000	9 000	36 000	2 000
Net Income	14 000	32 000	126 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	760 000	850 000	940 000
Total Current Assets	348 000	263 000	221 000	18 000
Total Assets	1 018 000	1 023 000	1 071 000	958 000
Total Retained Equity	214 000	200 000	169 000	42 000
Total Equity	753 000	739 000	718 000	591 000
Total Long-Term Debt	218 000	244 000	270 000	294 000
Total Current Debt	47 000	39 000	84 000	72 000
Total Equity and Debt	1 018 000	1 023 000	1 071 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	41 000	40 000	39 000
Other Income	440 000	428 000	492 000	448 000
Revenue	483 000	470 000	532 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	31 000	17 000	0
Depreciation	105 000	105 000	104 000	70 000
Impairment	0	0	0	0
Expenditure	452 000	418 000	357 000	470 000
Operating Profit	31 000	52 000	175 000	16 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	13 000	9 000
Financial Balance	−14 000	−11 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	14 000	32 000	126 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	40 000	25 000	11 000
Real Eastate	615 000	720 000	825 000	929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	615 000	720 000	825 000	929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	760 000	850 000	940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	262 000	220 000	17 000
Total Current Assets	348 000	263 000	221 000	18 000
Total Assets	1 018 000	1 023 000	1 071 000	958 000
Total Equity	753 000	739 000	718 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	244 000	270 000	294 000
Creditors	16 000	0	5 000	45 000
Unpaid Taxes	5 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	26 000	19 000
Total Current Debt	47 000	39 000	84 000	72 000
Total Equity and Debt	1 018 000	1 023 000	1 071 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	4,33 %	17,55 %	1,02 %
Debt-to-Equity Ratio	0,29	0,33	0,38	0,5
Operating Profit Margin	6,42 %	11,06 %	32,89 %	3,29 %
Current Ratio	7,4	6,74	2,63	0,25
Quick Ratio	7,4	6,74	2,63	0,25
Equity Ratio	0,74	0,72	0,67	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %