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3961 STATHELLE

Finances

Return on Equity

17,48 %

Current Ratio

192

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 023 000	2 017 000	0
Net Income	1 315 000	6 630 000	1 242 000	−212 000
Total Assets	7 526 000	10 247 000	2 794 000	3 046 000
Total Equity	7 523 000	7 507 000	878 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 023 000	2 017 000	0
Expenditure	277 000	234 000	130 000	104 000
Operating Profit	−277 000	6 788 000	1 887 000	−104 000
Financial Income	1 547 000	1 368 000	3 000	14 000
Financial Costs	3 000	31 000	407 000	122 000
Financial Balance	1 544 000	1 337 000	−404 000	−108 000
Earnings Before Tax	1 267 000	8 125 000	1 484 000	−212 000
Tax	−49 000	1 496 000	242 000	0
Net Income	1 315 000	6 630 000	1 242 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 759 000	3 473 000	2 306 000	3 000 000
Total Current Assets	768 000	6 774 000	488 000	46 000
Total Assets	7 526 000	10 247 000	2 794 000	3 046 000
Total Retained Equity	7 503 000	7 487 000	858 000	−384 000
Total Equity	7 523 000	7 507 000	878 000	−364 000
Total Long-Term Debt	0	0	1 671 000	3 403 000
Total Current Debt	4 000	2 740 000	246 000	7 000
Total Equity and Debt	7 526 000	10 247 000	2 794 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 023 000	2 017 000	0
Other Income	0	0	0	0
Revenue	0	7 023 000	2 017 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	277 000	234 000	130 000	104 000
Operating Profit	−277 000	6 788 000	1 887 000	−104 000
Financial Income	1 547 000	1 368 000	3 000	14 000
Financial Costs	3 000	31 000	407 000	122 000
Financial Balance	1 544 000	1 337 000	−404 000	−108 000
Dividends	0	0	0	0
Net Income	1 315 000	6 630 000	1 242 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	73 000	0	0
Total Tangible Assets	55 000	73 000	0	0
Total Fiancial Fixed Assets	6 655 000	3 400 000	2 306 000	3 000 000
Total Fixed Assets	6 759 000	3 473 000	2 306 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	200 000	487 000	33 000
Total Current Assets	768 000	6 774 000	488 000	46 000
Total Assets	7 526 000	10 247 000	2 794 000	3 046 000
Total Equity	7 523 000	7 507 000	878 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 671 000	3 403 000
Creditors	0	31 000	0	3 000
Unpaid Taxes	0	1 209 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	2 740 000	246 000	7 000
Total Equity and Debt	7 526 000	10 247 000	2 794 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	88,32 %	141,46 %	58,24 %
Debt-to-Equity Ratio	0	0	1,9	−9,35
Operating Profit Margin	-	96,65 %	93,55 %	-
Current Ratio	192	2,47	1,98	6,57
Quick Ratio	192	2,47	1,98	6,57
Equity Ratio	1	0,73	0,31	−0,12
Gross Profit Margin	-	100 %	100 %	-