STATHELLE MARINA AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

42,73 %

Current Ratio

0,91

Debt-to-Equity Ratio

6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 149 000	5 399 000	5 147 000	5 393 000
Net Income	832 000	1 519 000	2 041 000	2 120 000
Total Assets	19 400 000	26 904 000	14 534 000	13 738 000
Total Equity	1 947 000	6 580 000	5 102 000	4 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 149 000	5 399 000	5 147 000	5 393 000
Expenditure	4 623 000	3 294 000	2 530 000	2 684 000
Operating Profit	1 527 000	2 105 000	2 618 000	2 709 000
Financial Income	7 000	0	0	12 000
Financial Costs	468 000	158 000	1 000	2 000
Financial Balance	−461 000	−158 000	−1 000	10 000
Earnings Before Tax	1 066 000	1 947 000	2 617 000	2 718 000
Tax	235 000	428 000	576 000	598 000
Net Income	832 000	1 519 000	2 041 000	2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 553 000	24 480 000	11 535 000	11 075 000
Total Current Assets	4 847 000	2 424 000	2 999 000	2 663 000
Total Assets	19 400 000	26 904 000	14 534 000	13 738 000
Total Retained Equity	1 724 000	6 357 000	4 879 000	4 405 000
Total Equity	1 947 000	6 580 000	5 102 000	4 628 000
Total Long-Term Debt	12 101 000	9 864 000	1 666 000	2 394 000
Total Current Debt	5 352 000	10 461 000	7 765 000	6 716 000
Total Equity and Debt	19 400 000	26 904 000	14 534 000	13 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	268 000	1 066 000	1 554 000
Other Income	6 055 000	5 132 000	4 081 000	3 839 000
Revenue	6 149 000	5 399 000	5 147 000	5 393 000
Cost of Goods Sold	120 000	60 000	60 000	60 000
Salary Costs	1 152 000	916 000	661 000	585 000
Depreciation	941 000	690 000	431 000	451 000
Impairment	0	0	0	0
Expenditure	4 623 000	3 294 000	2 530 000	2 684 000
Operating Profit	1 527 000	2 105 000	2 618 000	2 709 000
Financial Income	7 000	0	0	12 000
Financial Costs	468 000	158 000	1 000	2 000
Financial Balance	−461 000	−158 000	−1 000	10 000
Dividends	0	0	1 500 000	1 700 000
Net Income	832 000	1 519 000	2 041 000	2 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 337 000	14 439 000	2 127 000	2 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	156 000	176 000	0
Total Tangible Assets	14 553 000	14 595 000	2 303 000	2 538 000
Total Fiancial Fixed Assets	0	9 885 000	9 232 000	8 536 000
Total Fixed Assets	14 553 000	24 480 000	11 535 000	11 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	488 000	742 000	911 000
Total Current Assets	4 847 000	2 424 000	2 999 000	2 663 000
Total Assets	19 400 000	26 904 000	14 534 000	13 738 000
Total Equity	1 947 000	6 580 000	5 102 000	4 628 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	12 101 000	9 864 000	1 666 000	2 394 000
Creditors	757 000	2 047 000	461 000	148 000
Unpaid Taxes	646 000	37 000	385 000	300 000
Dividends	0	0	1 500 000	1 700 000
Other Current Debt	3 593 000	7 924 000	4 766 000	5 587 000
Total Current Debt	5 352 000	10 461 000	7 765 000	6 716 000
Total Equity and Debt	19 400 000	26 904 000	14 534 000	13 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,73 %	23,09 %	40 %	45,81 %
Debt-to-Equity Ratio	6,22	1,5	0,33	0,52
Operating Profit Margin	24,83 %	38,99 %	50,86 %	50,23 %
Current Ratio	0,91	0,23	0,39	0,4
Quick Ratio	0,91	0,23	0,39	0,4
Equity Ratio	0,1	0,24	0,35	0,34
Gross Profit Margin	98,05 %	98,89 %	98,83 %	98,89 %