STATTHOLDERGÅRDEN AS

0266 OSLO

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 913 000	4 247 000	3 567 000
Net Income	723 000	1 177 000	1 155 000	876 000
Total Assets	26 234 000	25 396 000	24 121 000	22 971 000
Total Equity	18 721 000	18 048 000	17 346 000	16 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 913 000	4 247 000	3 567 000
Expenditure	3 220 000	3 262 000	2 633 000	2 317 000
Operating Profit	1 080 000	1 651 000	1 615 000	1 250 000
Financial Income	0	0	1 000	1 000
Financial Costs	155 000	142 000	135 000	129 000
Financial Balance	−155 000	−142 000	−134 000	−128 000
Earnings Before Tax	926 000	1 509 000	1 480 000	1 122 000
Tax	203 000	332 000	326 000	247 000
Net Income	723 000	1 177 000	1 155 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 111 000	19 688 000	20 266 000	20 865 000
Total Current Assets	7 123 000	5 708 000	3 855 000	2 106 000
Total Assets	26 234 000	25 396 000	24 121 000	22 971 000
Total Retained Equity	18 621 000	17 948 000	17 246 000	16 454 000
Total Equity	18 721 000	18 048 000	17 346 000	16 554 000
Total Long-Term Debt	5 659 000	5 607 000	5 560 000	5 525 000
Total Current Debt	1 854 000	1 741 000	1 215 000	892 000
Total Equity and Debt	26 234 000	25 396 000	24 121 000	22 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 567 000
Other Income	4 302 000	4 913 000	4 247 000	0
Revenue	4 302 000	4 913 000	4 247 000	3 567 000
Cost of Goods Sold	1 152 000	1 004 000	602 000	0
Salary Costs	0	0	0	0
Depreciation	577 000	577 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	3 220 000	3 262 000	2 633 000	2 317 000
Operating Profit	1 080 000	1 651 000	1 615 000	1 250 000
Financial Income	0	0	1 000	1 000
Financial Costs	155 000	142 000	135 000	129 000
Financial Balance	−155 000	−142 000	−134 000	−128 000
Dividends	0	0	0	0
Net Income	723 000	1 177 000	1 155 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 111 000	19 688 000	20 266 000	20 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 111 000	19 688 000	20 266 000	20 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 111 000	19 688 000	20 266 000	20 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 327 000	4 532 000	3 494 000	1 828 000
Total Current Assets	7 123 000	5 708 000	3 855 000	2 106 000
Total Assets	26 234 000	25 396 000	24 121 000	22 971 000
Total Equity	18 721 000	18 048 000	17 346 000	16 554 000
Short-Term Group Debt	1 376 000	1 311 000	703 000	488 000
Total Long-Term Debt	5 659 000	5 607 000	5 560 000	5 525 000
Creditors	44 000	31 000	51 000	47 000
Unpaid Taxes	0	7 000	52 000	66 000
Dividends	0	0	0	0
Other Current Debt	148 000	98 000	86 000	0
Total Current Debt	1 854 000	1 741 000	1 215 000	892 000
Total Equity and Debt	26 234 000	25 396 000	24 121 000	22 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	6,52 %	6,66 %	5,29 %
Debt-to-Equity Ratio	0,3	0,31	0,32	0,33
Operating Profit Margin	25,1 %	33,6 %	38,03 %	35,04 %
Current Ratio	3,84	3,28	3,17	2,36
Quick Ratio	3,84	3,28	3,17	2,36
Equity Ratio	0,71	0,71	0,72	0,72
Gross Profit Margin	73,22 %	79,56 %	85,83 %	100 %