STATHELLEGATA BORETTSLAG

3722 SKIEN

Finances

Share Ownership

Return on Equity

−40,94 %

Current Ratio

16,85

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	575 000	511 000	479 000
Net Income	183 000	258 000	187 000	−280 000
Total Assets	1 797 000	1 695 000	1 521 000	1 413 000
Total Equity	−447 000	−630 000	−888 000	−1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	575 000	511 000	479 000
Expenditure	347 000	269 000	274 000	266 000
Operating Profit	228 000	290 000	229 000	−218 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	53 000	33 000	44 000	66 000
Financial Balance	−44 000	−32 000	−42 000	−62 000
Earnings Before Tax	183 000	274 000	196 000	151 000
Tax	0	0	0	0
Net Income	183 000	258 000	187 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Current Assets	657 000	554 000	380 000	272 000
Total Assets	1 797 000	1 695 000	1 521 000	1 413 000
Total Retained Equity	−447 000	−630 000	−888 000	−1 075 000
Total Equity	−447 000	−630 000	−888 000	−1 075 000
Total Long-Term Debt	2 205 000	2 289 000	2 376 000	2 456 000
Total Current Debt	39 000	37 000	33 000	31 000
Total Equity and Debt	1 797 000	1 695 000	1 521 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	575 000	575 000	511 000	479 000
Revenue	575 000	575 000	511 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	269 000	274 000	266 000
Operating Profit	228 000	290 000	229 000	−218 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	53 000	33 000	44 000	66 000
Financial Balance	−44 000	−32 000	−42 000	−62 000
Dividends	0	0	0	0
Net Income	183 000	258 000	187 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 140 000	1 140 000	1 140 000	1 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	522 000	347 000	241 000
Total Current Assets	657 000	554 000	380 000	272 000
Total Assets	1 797 000	1 695 000	1 521 000	1 413 000
Total Equity	−447 000	−630 000	−888 000	−1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 205 000	2 289 000	2 376 000	2 456 000
Creditors	39 000	37 000	33 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	37 000	33 000	31 000
Total Equity and Debt	1 797 000	1 695 000	1 521 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,94 %	−40,95 %	−21,06 %	26,05 %
Debt-to-Equity Ratio	−4,93	−3,63	−2,68	−2,28
Operating Profit Margin	39,65 %	50,43 %	44,81 %	−45,51 %
Current Ratio	16,85	14,97	11,52	8,77
Quick Ratio	16,85	14,97	11,52	8,77
Equity Ratio	−0,25	−0,37	−0,58	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %