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3960 STATHELLE

Finances

Return on Equity

13,52 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 338 000	22 370 000	24 450 000	12 316 000
Net Income	4 633 000	6 914 000	3 945 000	1 334 000
Total Assets	41 616 000	37 041 000	35 869 000	25 252 000
Total Equity	34 266 000	29 632 000	23 933 000	19 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 338 000	22 370 000	24 450 000	12 316 000
Expenditure	10 595 000	13 798 000	19 551 000	9 978 000
Operating Profit	5 743 000	8 573 000	4 899 000	2 339 000
Financial Income	531 000	229 000	174 000	416 000
Financial Costs	278 000	40 000	57 000	1 020 000
Financial Balance	253 000	189 000	117 000	−604 000
Earnings Before Tax	5 997 000	8 761 000	5 016 000	1 734 000
Tax	1 363 000	1 847 000	1 071 000	401 000
Net Income	4 633 000	6 914 000	3 945 000	1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 503 000	22 160 000	26 372 000	11 471 000
Total Current Assets	13 114 000	14 881 000	9 496 000	13 781 000
Total Assets	41 616 000	37 041 000	35 869 000	25 252 000
Total Retained Equity	34 166 000	29 532 000	23 833 000	19 888 000
Total Equity	34 266 000	29 632 000	23 933 000	19 988 000
Total Long-Term Debt	106 000	125 000	159 000	0
Total Current Debt	7 244 000	7 283 000	11 777 000	5 264 000
Total Equity and Debt	41 616 000	37 041 000	35 869 000	25 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 301 000	22 324 000	20 594 000	9 195 000
Other Income	4 037 000	46 000	3 856 000	3 121 000
Revenue	16 338 000	22 370 000	24 450 000	12 316 000
Cost of Goods Sold	3 570 000	6 675 000	14 431 000	4 606 000
Salary Costs	2 204 000	1 846 000	2 602 000	2 773 000
Depreciation	1 340 000	1 326 000	982 000	653 000
Impairment	0	0	0	0
Expenditure	10 595 000	13 798 000	19 551 000	9 978 000
Operating Profit	5 743 000	8 573 000	4 899 000	2 339 000
Financial Income	531 000	229 000	174 000	416 000
Financial Costs	278 000	40 000	57 000	1 020 000
Financial Balance	253 000	189 000	117 000	−604 000
Dividends	0	1 000 000	0	0
Net Income	4 633 000	6 914 000	3 945 000	1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	547 000
Real Eastate	659 000	679 000	699 000	719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 916 000	1 113 000	1 194 000	1 086 000
Total Tangible Assets	8 364 000	8 522 000	9 586 000	3 916 000
Total Fiancial Fixed Assets	20 138 000	13 638 000	16 786 000	7 008 000
Total Fixed Assets	28 503 000	22 160 000	26 372 000	11 471 000
Stock	0	0	0	0
Total Investments	2 439 000	2 767 000	2 662 000	2 499 000
Cash, Bank	4 842 000	9 560 000	138 000	5 597 000
Total Current Assets	13 114 000	14 881 000	9 496 000	13 781 000
Total Assets	41 616 000	37 041 000	35 869 000	25 252 000
Total Equity	34 266 000	29 632 000	23 933 000	19 988 000
Short-Term Group Debt	3 886 000	3 886 000	3 886 000	2 527 000
Total Long-Term Debt	106 000	125 000	159 000	0
Creditors	1 627 000	1 163 000	3 871 000	1 475 000
Unpaid Taxes	131 000	171 000	156 000	−20 000
Dividends	0	1 000 000	0	0
Other Current Debt	218 000	182 000	306 000	334 000
Total Current Debt	7 244 000	7 283 000	11 777 000	5 264 000
Total Equity and Debt	41 616 000	37 041 000	35 869 000	25 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	23,33 %	16,48 %	6,67 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	35,15 %	38,32 %	20,04 %	18,99 %
Current Ratio	1,81	2,04	0,81	2,62
Quick Ratio	1,81	2,04	0,81	2,62
Equity Ratio	0,82	0,8	0,67	0,79
Gross Profit Margin	78,15 %	70,16 %	40,98 %	62,6 %