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3960 STATHELLE

Finances

Return on Equity

42,71 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 470 000	40 989 000	27 912 000	32 952 000
Net Income	5 068 000	6 177 000	2 743 000	−2 931 000
Total Assets	34 318 000	27 684 000	27 942 000	23 326 000
Total Equity	11 866 000	6 798 000	621 000	−2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 470 000	40 989 000	27 912 000	32 952 000
Expenditure	43 613 000	32 455 000	22 545 000	35 470 000
Operating Profit	6 858 000	8 535 000	5 367 000	−2 517 000
Financial Income	203 000	206 000	222 000	175 000
Financial Costs	609 000	876 000	1 033 000	1 441 000
Financial Balance	−406 000	−670 000	−811 000	−1 266 000
Earnings Before Tax	6 452 000	7 865 000	4 557 000	−3 784 000
Tax	1 384 000	1 687 000	1 813 000	−853 000
Net Income	5 068 000	6 177 000	2 743 000	−2 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 903 000	11 132 000	13 616 000	16 860 000
Total Current Assets	25 414 000	16 552 000	14 327 000	6 466 000
Total Assets	34 318 000	27 684 000	27 942 000	23 326 000
Total Retained Equity	11 766 000	6 698 000	521 000	−2 223 000
Total Equity	11 866 000	6 798 000	621 000	−2 123 000
Total Long-Term Debt	5 000 000	16 625 000	23 000 000	21 560 000
Total Current Debt	17 452 000	4 261 000	4 322 000	3 889 000
Total Equity and Debt	34 318 000	27 684 000	27 942 000	23 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 049 000	40 972 000	27 912 000	32 952 000
Other Income	2 421 000	17 000	0	0
Revenue	50 470 000	40 989 000	27 912 000	32 952 000
Cost of Goods Sold	26 041 000	17 587 000	11 827 000	15 816 000
Salary Costs	9 985 000	8 674 000	8 238 000	9 678 000
Depreciation	2 323 000	2 325 000	2 365 000	1 850 000
Impairment	0	0	−2 000 000	6 000 000
Expenditure	43 613 000	32 455 000	22 545 000	35 470 000
Operating Profit	6 858 000	8 535 000	5 367 000	−2 517 000
Financial Income	203 000	206 000	222 000	175 000
Financial Costs	609 000	876 000	1 033 000	1 441 000
Financial Balance	−406 000	−670 000	−811 000	−1 266 000
Dividends	0	0	0	0
Net Income	5 068 000	6 177 000	2 743 000	−2 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	984 000	890 000	1 083 000	2 897 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	49 000	76 000
Total Tangible Assets	7 669 000	9 992 000	12 282 000	13 713 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	8 903 000	11 132 000	13 616 000	16 860 000
Stock	340 000	237 000	186 000	405 000
Total Investments	362 000	362 000	362 000	362 000
Cash, Bank	11 432 000	9 474 000	5 917 000	281 000
Total Current Assets	25 414 000	16 552 000	14 327 000	6 466 000
Total Assets	34 318 000	27 684 000	27 942 000	23 326 000
Total Equity	11 866 000	6 798 000	621 000	−2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	16 625 000	23 000 000	21 560 000
Creditors	5 625 000	1 452 000	1 971 000	2 239 000
Unpaid Taxes	441 000	855 000	1 313 000	582 000
Dividends	0	0	0	0
Other Current Debt	9 907 000	459 000	1 037 000	1 067 000
Total Current Debt	17 452 000	4 261 000	4 322 000	3 889 000
Total Equity and Debt	34 318 000	27 684 000	27 942 000	23 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	90,86 %	441,71 %	138,06 %
Debt-to-Equity Ratio	0,42	2,45	37,04	−10,16
Operating Profit Margin	13,59 %	20,82 %	19,23 %	−7,64 %
Current Ratio	1,46	3,88	3,31	1,66
Quick Ratio	1,49	4,11	3,46	1,86
Equity Ratio	0,35	0,25	0,02	−0,09
Gross Profit Margin	48,4 %	57,09 %	57,63 %	52 %