STATLAND SERVICESENTER AS

7777 NORD-STATLAND

Finances

Return on Equity

0,39 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 536 000	74 968 000	62 026 000	69 018 000
Net Income	31 000	246 000	1 340 000	1 012 000
Total Assets	18 831 000	20 192 000	14 937 000	13 965 000
Total Equity	7 888 000	7 858 000	7 611 000	6 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 536 000	74 968 000	62 026 000	69 018 000
Expenditure	101 411 000	74 634 000	60 322 000	67 727 000
Operating Profit	125 000	335 000	1 703 000	1 292 000
Financial Income	67 000	54 000	81 000	68 000
Financial Costs	152 000	73 000	65 000	62 000
Financial Balance	−85 000	−19 000	16 000	6 000
Earnings Before Tax	39 000	316 000	1 718 000	1 297 000
Tax	9 000	69 000	378 000	285 000
Net Income	31 000	246 000	1 340 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 739 000	5 241 000	4 580 000	2 973 000
Total Current Assets	10 092 000	14 951 000	10 357 000	10 993 000
Total Assets	18 831 000	20 192 000	14 937 000	13 965 000
Total Retained Equity	7 692 000	7 661 000	7 415 000	6 075 000
Total Equity	7 888 000	7 858 000	7 611 000	6 271 000
Total Long-Term Debt	90 000	96 000	83 000	0
Total Current Debt	10 852 000	12 239 000	7 243 000	7 694 000
Total Equity and Debt	18 831 000	20 192 000	14 937 000	13 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 536 000	74 950 000	61 516 000	68 697 000
Other Income	0	18 000	510 000	321 000
Revenue	101 536 000	74 968 000	62 026 000	69 018 000
Cost of Goods Sold	94 711 000	67 713 000	53 805 000	61 553 000
Salary Costs	1 824 000	2 327 000	2 305 000	2 395 000
Depreciation	147 000	116 000	78 000	80 000
Impairment	0	0	0	0
Expenditure	101 411 000	74 634 000	60 322 000	67 727 000
Operating Profit	125 000	335 000	1 703 000	1 292 000
Financial Income	67 000	54 000	81 000	68 000
Financial Costs	152 000	73 000	65 000	62 000
Financial Balance	−85 000	−19 000	16 000	6 000
Dividends	0	0	0	0
Net Income	31 000	246 000	1 340 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	469 000	523 000	577 000	630 000
Machinery and Plant Facilities	0	0	110 000	0
Fixtures	849 000	1 149 000	336 000	22 000
Total Tangible Assets	1 318 000	1 672 000	1 023 000	652 000
Total Fiancial Fixed Assets	7 421 000	3 569 000	3 557 000	2 294 000
Total Fixed Assets	8 739 000	5 241 000	4 580 000	2 973 000
Stock	1 037 000	2 665 000	2 197 000	1 595 000
Total Investments	0	0	0	0
Cash, Bank	599 000	827 000	1 197 000	2 160 000
Total Current Assets	10 092 000	14 951 000	10 357 000	10 993 000
Total Assets	18 831 000	20 192 000	14 937 000	13 965 000
Total Equity	7 888 000	7 858 000	7 611 000	6 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	96 000	83 000	0
Creditors	6 828 000	10 329 000	5 834 000	6 159 000
Unpaid Taxes	652 000	127 000	107 000	303 000
Dividends	0	0	0	0
Other Current Debt	565 000	1 217 000	1 032 000	946 000
Total Current Debt	10 852 000	12 239 000	7 243 000	7 694 000
Total Equity and Debt	18 831 000	20 192 000	14 937 000	13 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	3,13 %	17,61 %	16,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,12 %	0,45 %	2,75 %	1,87 %
Current Ratio	0,93	1,22	1,43	1,43
Quick Ratio	1,03	1,56	2,05	1,8
Equity Ratio	0,42	0,39	0,51	0,45
Gross Profit Margin	6,72 %	9,68 %	13,25 %	10,82 %