STATHELLE GLASS-SERVICE AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

67,01 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	5 815 000	4 648 000	4 509 000
Net Income	195 000	242 000	192 000	222 000
Total Assets	1 424 000	1 829 000	1 821 000	2 149 000
Total Equity	291 000	566 000	364 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	5 815 000	4 648 000	4 509 000
Expenditure	3 962 000	5 500 000	4 400 000	4 224 000
Operating Profit	239 000	315 000	249 000	284 000
Financial Income	2 000	2 000	8 000	11 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	2 000	7 000	10 000
Earnings Before Tax	240 000	316 000	256 000	294 000
Tax	45 000	74 000	64 000	72 000
Net Income	195 000	242 000	192 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	59 000	118 000
Total Current Assets	1 424 000	1 810 000	1 762 000	2 032 000
Total Assets	1 424 000	1 829 000	1 821 000	2 149 000
Total Retained Equity	261 000	366 000	164 000	222 000
Total Equity	291 000	566 000	364 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 133 000	1 264 000	1 457 000	1 897 000
Total Equity and Debt	1 424 000	1 829 000	1 821 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 172 000	5 795 000	4 562 000	4 398 000
Other Income	29 000	20 000	85 000	111 000
Revenue	4 201 000	5 815 000	4 648 000	4 509 000
Cost of Goods Sold	2 288 000	2 707 000	2 318 000	2 208 000
Salary Costs	1 005 000	1 847 000	1 406 000	1 270 000
Depreciation	13 000	39 000	59 000	50 000
Impairment	0	0	0	0
Expenditure	3 962 000	5 500 000	4 400 000	4 224 000
Operating Profit	239 000	315 000	249 000	284 000
Financial Income	2 000	2 000	8 000	11 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	2 000	7 000	10 000
Dividends	0	0	250 000	0
Net Income	195 000	242 000	192 000	222 000

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	0	19 000	59 000	118 000
Total Tangible Assets	0	19 000	59 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	59 000	118 000
Stock	24 000	130 000	128 000	68 000
Total Investments	0	0	0	0
Cash, Bank	836 000	1 072 000	1 240 000	1 678 000
Total Current Assets	1 424 000	1 810 000	1 762 000	2 032 000
Total Assets	1 424 000	1 829 000	1 821 000	2 149 000
Total Equity	291 000	566 000	364 000	252 000
Short-Term Group Debt	470 000	52 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	530 000	312 000	225 000	147 000
Unpaid Taxes	23 000	299 000	178 000	143 000
Dividends	0	0	250 000	0
Other Current Debt	66 000	538 000	740 000	1 535 000
Total Current Debt	1 133 000	1 264 000	1 457 000	1 897 000
Total Equity and Debt	1 424 000	1 829 000	1 821 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,01 %	42,76 %	52,75 %	88,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,69 %	5,42 %	5,36 %	6,3 %
Current Ratio	1,26	1,43	1,21	1,07
Quick Ratio	1,28	1,6	1,33	1,11
Equity Ratio	0,2	0,31	0,2	0,12
Gross Profit Margin	45,54 %	53,45 %	50,13 %	51,03 %