STATHELLE MARINA DRIFT AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

66,18 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 143 000	16 401 000	14 203 000	12 600 000
Net Income	2 859 000	565 000	1 608 000	1 140 000
Total Assets	21 468 000	14 721 000	10 785 000	9 703 000
Total Equity	4 320 000	1 460 000	895 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 143 000	16 401 000	14 203 000	12 600 000
Expenditure	19 186 000	15 537 000	12 086 000	10 972 000
Operating Profit	3 957 000	864 000	2 117 000	1 629 000
Financial Income	3 000	0	4 000	10 000
Financial Costs	302 000	93 000	76 000	171 000
Financial Balance	−299 000	−93 000	−72 000	−161 000
Earnings Before Tax	3 658 000	771 000	2 045 000	1 468 000
Tax	798 000	206 000	437 000	328 000
Net Income	2 859 000	565 000	1 608 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	324 000	586 000	536 000
Total Current Assets	20 738 000	14 397 000	10 199 000	9 167 000
Total Assets	21 468 000	14 721 000	10 785 000	9 703 000
Total Retained Equity	4 170 000	1 310 000	745 000	637 000
Total Equity	4 320 000	1 460 000	895 000	787 000
Total Long-Term Debt	3 848 000	2 022 000	1 031 000	1 085 000
Total Current Debt	13 301 000	11 239 000	8 859 000	7 831 000
Total Equity and Debt	21 468 000	14 721 000	10 785 000	9 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 958 000	16 394 000	14 203 000	12 546 000
Other Income	2 185 000	7 000	0	54 000
Revenue	23 143 000	16 401 000	14 203 000	12 600 000
Cost of Goods Sold	13 847 000	11 173 000	7 966 000	6 623 000
Salary Costs	3 507 000	2 988 000	2 813 000	2 993 000
Depreciation	67 000	57 000	78 000	75 000
Impairment	0	0	0	0
Expenditure	19 186 000	15 537 000	12 086 000	10 972 000
Operating Profit	3 957 000	864 000	2 117 000	1 629 000
Financial Income	3 000	0	4 000	10 000
Financial Costs	302 000	93 000	76 000	171 000
Financial Balance	−299 000	−93 000	−72 000	−161 000
Dividends	0	0	1 500 000	1 700 000
Net Income	2 859 000	565 000	1 608 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	464 000	0	0	0
Machinery and Plant Facilities	134 000	0	0	0
Fixtures	133 000	324 000	586 000	536 000
Total Tangible Assets	731 000	324 000	586 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	324 000	586 000	536 000
Stock	7 246 000	8 843 000	5 513 000	4 761 000
Total Investments	0	0	0	0
Cash, Bank	1 236 000	842 000	2 464 000	1 222 000
Total Current Assets	20 738 000	14 397 000	10 199 000	9 167 000
Total Assets	21 468 000	14 721 000	10 785 000	9 703 000
Total Equity	4 320 000	1 460 000	895 000	787 000
Short-Term Group Debt	3 285 000	0	0	0
Total Long-Term Debt	3 848 000	2 022 000	1 031 000	1 085 000
Creditors	5 835 000	6 452 000	4 775 000	3 091 000
Unpaid Taxes	1 921 000	509 000	569 000	648 000
Dividends	0	0	1 500 000	1 700 000
Other Current Debt	1 463 000	4 035 000	1 577 000	2 065 000
Total Current Debt	13 301 000	11 239 000	8 859 000	7 831 000
Total Equity and Debt	21 468 000	14 721 000	10 785 000	9 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,18 %	38,7 %	179,66 %	144,85 %
Debt-to-Equity Ratio	0,89	1,38	1,15	1,38
Operating Profit Margin	17,1 %	5,27 %	14,91 %	12,93 %
Current Ratio	1,56	1,28	1,15	1,17
Quick Ratio	3,42	6,01	3,05	2,99
Equity Ratio	0,2	0,1	0,08	0,08
Gross Profit Margin	40,17 %	31,88 %	43,91 %	47,44 %