STATHELLE AUTO AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

2,46

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 495 000	20 256 000	27 385 000	19 614 000
Net Income	466 000	887 000	1 168 000	892 000
Total Assets	16 561 000	16 565 000	17 464 000	17 251 000
Total Equity	6 911 000	6 445 000	6 558 000	5 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 495 000	20 256 000	27 385 000	19 614 000
Expenditure	18 401 000	18 703 000	25 398 000	17 895 000
Operating Profit	1 094 000	1 553 000	1 987 000	1 719 000
Financial Income	11 000	11 000	14 000	7 000
Financial Costs	424 000	365 000	435 000	526 000
Financial Balance	−413 000	−354 000	−421 000	−519 000
Earnings Before Tax	681 000	1 199 000	1 566 000	1 199 000
Tax	215 000	313 000	398 000	307 000
Net Income	466 000	887 000	1 168 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 747 000	12 124 000	12 457 000	13 172 000
Total Current Assets	4 814 000	4 441 000	5 007 000	4 078 000
Total Assets	16 561 000	16 565 000	17 464 000	17 251 000
Total Retained Equity	6 211 000	5 745 000	5 858 000	4 691 000
Total Equity	6 911 000	6 445 000	6 558 000	5 391 000
Total Long-Term Debt	7 693 000	8 510 000	9 329 000	10 107 000
Total Current Debt	1 957 000	1 611 000	1 577 000	1 752 000
Total Equity and Debt	16 561 000	16 565 000	17 464 000	17 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 495 000	20 256 000	27 358 000	19 577 000
Other Income	0	0	27 000	38 000
Revenue	19 495 000	20 256 000	27 385 000	19 614 000
Cost of Goods Sold	11 976 000	12 530 000	19 549 000	12 025 000
Salary Costs	4 196 000	4 164 000	3 949 000	3 974 000
Depreciation	595 000	573 000	589 000	622 000
Impairment	110 000	0	0	0
Expenditure	18 401 000	18 703 000	25 398 000	17 895 000
Operating Profit	1 094 000	1 553 000	1 987 000	1 719 000
Financial Income	11 000	11 000	14 000	7 000
Financial Costs	424 000	365 000	435 000	526 000
Financial Balance	−413 000	−354 000	−421 000	−519 000
Dividends	0	1 000 000	0	0
Net Income	466 000	887 000	1 168 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 468 000	11 952 000	12 324 000	12 807 000
Machinery and Plant Facilities	209 000	67 000	133 000	118 000
Fixtures	70 000	104 000	0	247 000
Total Tangible Assets	11 747 000	12 124 000	12 457 000	13 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 747 000	12 124 000	12 457 000	13 172 000
Stock	2 460 000	2 059 000	2 276 000	2 020 000
Total Investments	0	0	0	0
Cash, Bank	1 938 000	2 115 000	2 531 000	1 509 000
Total Current Assets	4 814 000	4 441 000	5 007 000	4 078 000
Total Assets	16 561 000	16 565 000	17 464 000	17 251 000
Total Equity	6 911 000	6 445 000	6 558 000	5 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 693 000	8 510 000	9 329 000	10 107 000
Creditors	822 000	190 000	242 000	447 000
Unpaid Taxes	408 000	576 000	482 000	438 000
Dividends	0	1 000 000	0	0
Other Current Debt	512 000	532 000	453 000	561 000
Total Current Debt	1 957 000	1 611 000	1 577 000	1 752 000
Total Equity and Debt	16 561 000	16 565 000	17 464 000	17 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	13,76 %	17,81 %	16,55 %
Debt-to-Equity Ratio	1,11	1,32	1,42	1,87
Operating Profit Margin	5,61 %	7,67 %	7,26 %	8,76 %
Current Ratio	2,46	2,76	3,18	2,33
Quick Ratio	−9,57	−9,91	−7,16	−15,22
Equity Ratio	0,42	0,39	0,38	0,31
Gross Profit Margin	38,57 %	38,14 %	28,61 %	38,69 %