STATLES EIENDOM AS

8370 LEKNES

Finances

Return on Equity

8,01 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 368 000	4 837 000	3 654 000
Net Income	1 061 000	−326 000	1 003 000	66 000
Total Assets	22 099 000	20 995 000	21 298 000	23 102 000
Total Equity	13 246 000	12 815 000	13 919 000	13 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 368 000	4 837 000	3 654 000
Expenditure	2 617 000	3 744 000	3 840 000	3 390 000
Operating Profit	1 447 000	−375 000	998 000	264 000
Financial Income	69 000	73 000	72 000	70 000
Financial Costs	157 000	116 000	198 000	249 000
Financial Balance	−88 000	−43 000	−126 000	−179 000
Earnings Before Tax	1 360 000	−418 000	872 000	85 000
Tax	299 000	−92 000	−130 000	19 000
Net Income	1 061 000	−326 000	1 003 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 253 000	18 818 000	20 201 000	21 848 000
Total Current Assets	1 846 000	2 177 000	1 097 000	1 253 000
Total Assets	22 099 000	20 995 000	21 298 000	23 102 000
Total Retained Equity	5 762 000	5 332 000	6 436 000	6 215 000
Total Equity	13 246 000	12 815 000	13 919 000	13 699 000
Total Long-Term Debt	4 940 000	5 819 000	5 911 000	7 052 000
Total Current Debt	3 913 000	2 361 000	1 467 000	2 351 000
Total Equity and Debt	22 099 000	20 995 000	21 298 000	23 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−322 000	0
Other Income	4 064 000	3 368 000	5 159 000	3 654 000
Revenue	4 064 000	3 368 000	4 837 000	3 654 000
Cost of Goods Sold	76 000	73 000	226 000	0
Salary Costs	79 000	0	81 000	119 000
Depreciation	1 316 000	1 383 000	1 400 000	1 406 000
Impairment	0	0	0	0
Expenditure	2 617 000	3 744 000	3 840 000	3 390 000
Operating Profit	1 447 000	−375 000	998 000	264 000
Financial Income	69 000	73 000	72 000	70 000
Financial Costs	157 000	116 000	198 000	249 000
Financial Balance	−88 000	−43 000	−126 000	−179 000
Dividends	630 000	778 000	638 000	465 000
Net Income	1 061 000	−326 000	1 003 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 597 000	18 238 000	19 602 000	20 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	216 000	236 000	269 000
Total Tangible Assets	19 890 000	18 455 000	19 838 000	21 266 000
Total Fiancial Fixed Assets	363 000	363 000	363 000	583 000
Total Fixed Assets	20 253 000	18 818 000	20 201 000	21 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	1 108 000	270 000	815 000
Total Current Assets	1 846 000	2 177 000	1 097 000	1 253 000
Total Assets	22 099 000	20 995 000	21 298 000	23 102 000
Total Equity	13 246 000	12 815 000	13 919 000	13 699 000
Short-Term Group Debt	0	0	0	1 270 000
Total Long-Term Debt	4 940 000	5 819 000	5 911 000	7 052 000
Creditors	1 949 000	563 000	389 000	28 000
Unpaid Taxes	0	33 000	41 000	34 000
Dividends	630 000	778 000	638 000	465 000
Other Current Debt	1 116 000	987 000	399 000	554 000
Total Current Debt	3 913 000	2 361 000	1 467 000	2 351 000
Total Equity and Debt	22 099 000	20 995 000	21 298 000	23 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	−2,54 %	7,21 %	0,48 %
Debt-to-Equity Ratio	0,37	0,45	0,42	0,51
Operating Profit Margin	35,61 %	−11,13 %	20,63 %	7,22 %
Current Ratio	0,47	0,92	0,75	0,53
Quick Ratio	0,47	0,92	0,75	0,53
Equity Ratio	0,6	0,61	0,65	0,59
Gross Profit Margin	98,13 %	97,83 %	95,33 %	100 %