STATTHAV AS

6750 STADLANDET

Finances

Return on Equity

15,09 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 199 000	5 842 000	7 930 000	5 874 000
Net Income	1 558 000	2 445 000	−4 423 000	1 579 000
Total Assets	17 124 000	15 407 000	23 752 000	15 209 000
Total Equity	10 323 000	10 764 000	8 319 000	8 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 199 000	5 842 000	7 930 000	5 874 000
Expenditure	5 999 000	4 312 000	6 055 000	4 349 000
Operating Profit	1 199 000	1 529 000	1 875 000	1 525 000
Financial Income	4 357 000	3 360 000	3 822 000	2 219 000
Financial Costs	3 726 000	2 111 000	11 659 000	1 635 000
Financial Balance	631 000	1 249 000	−7 837 000	584 000
Earnings Before Tax	1 831 000	2 778 000	−5 962 000	2 109 000
Tax	273 000	333 000	−1 539 000	530 000
Net Income	1 558 000	2 445 000	−4 423 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	700 000	700 000	700 000
Total Current Assets	16 450 000	14 707 000	23 052 000	14 509 000
Total Assets	17 124 000	15 407 000	23 752 000	15 209 000
Total Retained Equity	6 214 000	6 655 000	4 210 000	8 633 000
Total Equity	10 323 000	10 764 000	8 319 000	8 733 000
Total Long-Term Debt	246 000	137 000	80 000	489 000
Total Current Debt	6 556 000	4 506 000	15 353 000	5 988 000
Total Equity and Debt	17 124 000	15 407 000	23 752 000	15 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 213 000	3 811 000	5 759 000	3 919 000
Other Income	1 985 000	2 031 000	2 171 000	1 956 000
Revenue	7 199 000	5 842 000	7 930 000	5 874 000
Cost of Goods Sold	5 177 000	3 785 000	5 705 000	3 873 000
Salary Costs	33 000	33 000	33 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 999 000	4 312 000	6 055 000	4 349 000
Operating Profit	1 199 000	1 529 000	1 875 000	1 525 000
Financial Income	4 357 000	3 360 000	3 822 000	2 219 000
Financial Costs	3 726 000	2 111 000	11 659 000	1 635 000
Financial Balance	631 000	1 249 000	−7 837 000	584 000
Dividends	2 000 000	0	0	0
Net Income	1 558 000	2 445 000	−4 423 000	1 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	674 000	700 000	700 000	700 000
Total Fixed Assets	674 000	700 000	700 000	700 000
Stock	0	0	0	0
Total Investments	8 677 000	7 202 000	8 060 000	2 701 000
Cash, Bank	6 745 000	3 380 000	3 853 000	7 018 000
Total Current Assets	16 450 000	14 707 000	23 052 000	14 509 000
Total Assets	17 124 000	15 407 000	23 752 000	15 209 000
Total Equity	10 323 000	10 764 000	8 319 000	8 733 000
Short-Term Group Debt	0	0	4 000 000	0
Total Long-Term Debt	246 000	137 000	80 000	489 000
Creditors	960 000	111 000	2 479 000	213 000
Unpaid Taxes	0	0	0	1 000
Dividends	2 000 000	0	0	0
Other Current Debt	641 000	1 261 000	3 990 000	4 498 000
Total Current Debt	6 556 000	4 506 000	15 353 000	5 988 000
Total Equity and Debt	17 124 000	15 407 000	23 752 000	15 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	22,71 %	−53,17 %	18,08 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,06
Operating Profit Margin	16,66 %	26,17 %	23,64 %	25,96 %
Current Ratio	2,51	3,26	1,5	2,42
Quick Ratio	2,51	3,26	1,5	2,42
Equity Ratio	0,6	0,7	0,35	0,57
Gross Profit Margin	28,09 %	35,21 %	28,06 %	34,07 %