STATHELLE TERMINALEN AS

3730 SKIEN

Finances

Return on Equity

14,69 %

Current Ratio

4,9

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 164 000	5 867 000	5 635 000	5 312 000
Net Income	2 132 000	1 657 000	1 905 000	1 644 000
Total Assets	34 064 000	33 511 000	34 426 000	34 886 000
Total Equity	14 511 000	13 379 000	12 921 000	12 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 164 000	5 867 000	5 635 000	5 312 000
Expenditure	2 813 000	3 352 000	2 761 000	2 562 000
Operating Profit	3 351 000	2 515 000	2 874 000	2 750 000
Financial Income	4 000	2 000	7 000	16 000
Financial Costs	620 000	390 000	438 000	655 000
Financial Balance	−616 000	−388 000	−431 000	−639 000
Earnings Before Tax	2 735 000	2 126 000	2 444 000	2 111 000
Tax	602 000	469 000	539 000	467 000
Net Income	2 132 000	1 657 000	1 905 000	1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 818 000	29 671 000	30 525 000	31 381 000
Total Current Assets	5 246 000	3 839 000	3 901 000	3 506 000
Total Assets	34 064 000	33 511 000	34 426 000	34 886 000
Total Retained Equity	8 354 000	7 222 000	6 764 000	5 859 000
Total Equity	14 511 000	13 379 000	12 921 000	12 016 000
Total Long-Term Debt	18 483 000	19 464 000	20 746 000	22 017 000
Total Current Debt	1 070 000	668 000	759 000	854 000
Total Equity and Debt	34 064 000	33 511 000	34 426 000	34 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 164 000	5 867 000	5 635 000	5 312 000
Revenue	6 164 000	5 867 000	5 635 000	5 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	276 000	205 000	218 000	214 000
Depreciation	853 000	853 000	856 000	858 000
Impairment	0	0	0	0
Expenditure	2 813 000	3 352 000	2 761 000	2 562 000
Operating Profit	3 351 000	2 515 000	2 874 000	2 750 000
Financial Income	4 000	2 000	7 000	16 000
Financial Costs	620 000	390 000	438 000	655 000
Financial Balance	−616 000	−388 000	−431 000	−639 000
Dividends	1 000 000	1 200 000	1 000 000	1 000 000
Net Income	2 132 000	1 657 000	1 905 000	1 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 812 000	29 665 000	30 519 000	31 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	9 000
Total Tangible Assets	28 818 000	29 671 000	30 525 000	31 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 818 000	29 671 000	30 525 000	31 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 997 000	3 604 000	3 545 000	3 500 000
Total Current Assets	5 246 000	3 839 000	3 901 000	3 506 000
Total Assets	34 064 000	33 511 000	34 426 000	34 886 000
Total Equity	14 511 000	13 379 000	12 921 000	12 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 483 000	19 464 000	20 746 000	22 017 000
Creditors	59 000	57 000	21 000	46 000
Unpaid Taxes	112 000	26 000	111 000	89 000
Dividends	1 000 000	1 200 000	1 000 000	1 000 000
Other Current Debt	244 000	73 000	55 000	226 000
Total Current Debt	1 070 000	668 000	759 000	854 000
Total Equity and Debt	34 064 000	33 511 000	34 426 000	34 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	12,39 %	14,74 %	13,68 %
Debt-to-Equity Ratio	1,27	1,45	1,61	1,83
Operating Profit Margin	54,36 %	42,87 %	51 %	51,77 %
Current Ratio	4,9	5,75	5,14	4,11
Quick Ratio	4,9	5,75	5,14	4,11
Equity Ratio	0,43	0,4	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %