STATSMINISTER KOLSTADSVEI 1-3 AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 116 000	1 087 000	1 145 000
Net Income	141 000	100 000	90 000	99 000
Total Assets	5 225 000	5 423 000	5 685 000	6 052 000
Total Equity	3 582 000	3 650 000	3 551 000	3 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 116 000	1 087 000	1 145 000
Expenditure	936 000	967 000	940 000	976 000
Operating Profit	209 000	149 000	147 000	170 000
Financial Income	0	0	0	0
Financial Costs	29 000	22 000	31 000	44 000
Financial Balance	−29 000	−22 000	−31 000	−44 000
Earnings Before Tax	181 000	128 000	115 000	126 000
Tax	40 000	28 000	25 000	28 000
Net Income	141 000	100 000	90 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 896 000	5 158 000	5 467 000	5 795 000
Total Current Assets	329 000	264 000	218 000	257 000
Total Assets	5 225 000	5 423 000	5 685 000	6 052 000
Total Retained Equity	741 000	810 000	710 000	795 000
Total Equity	3 582 000	3 650 000	3 551 000	3 636 000
Total Long-Term Debt	765 000	945 000	1 147 000	1 351 000
Total Current Debt	878 000	827 000	987 000	1 064 000
Total Equity and Debt	5 225 000	5 423 000	5 685 000	6 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 145 000	1 116 000	1 087 000	1 145 000
Revenue	1 145 000	1 116 000	1 087 000	1 145 000
Cost of Goods Sold	442 000	394 000	306 000	2 000
Salary Costs	0	0	0	0
Depreciation	282 000	317 000	327 000	289 000
Impairment	0	0	0	0
Expenditure	936 000	967 000	940 000	976 000
Operating Profit	209 000	149 000	147 000	170 000
Financial Income	0	0	0	0
Financial Costs	29 000	22 000	31 000	44 000
Financial Balance	−29 000	−22 000	−31 000	−44 000
Dividends	0	0	0	0
Net Income	141 000	100 000	90 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	9 000	0	0
Real Eastate	4 868 000	5 150 000	5 467 000	5 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 868 000	5 150 000	5 467 000	5 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 896 000	5 158 000	5 467 000	5 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	61 000	120 000	169 000
Total Current Assets	329 000	264 000	218 000	257 000
Total Assets	5 225 000	5 423 000	5 685 000	6 052 000
Total Equity	3 582 000	3 650 000	3 551 000	3 636 000
Short-Term Group Debt	763 000	679 000	919 000	321 000
Total Long-Term Debt	765 000	945 000	1 147 000	1 351 000
Creditors	48 000	39 000	40 000	711 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	51 000	29 000	32 000
Total Current Debt	878 000	827 000	987 000	1 064 000
Total Equity and Debt	5 225 000	5 423 000	5 685 000	6 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	2,74 %	2,53 %	2,72 %
Debt-to-Equity Ratio	0,21	0,26	0,32	0,37
Operating Profit Margin	18,25 %	13,35 %	13,52 %	14,85 %
Current Ratio	0,37	0,32	0,22	0,24
Quick Ratio	0,37	0,32	0,22	0,24
Equity Ratio	0,69	0,67	0,62	0,6
Gross Profit Margin	61,4 %	64,7 %	71,85 %	99,83 %