STATOM AS

8803 SANDNESSJØEN

Finances

Return on Equity

1,18 %

Current Ratio

77,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	775 000	376 000	792 000
Net Income	312 000	406 000	1 751 000	3 434 000
Total Assets	26 606 000	32 024 000	37 207 000	34 801 000
Total Equity	26 414 000	26 103 000	34 597 000	34 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	775 000	376 000	792 000
Expenditure	382 000	608 000	346 000	312 000
Operating Profit	15 000	167 000	31 000	480 000
Financial Income	357 000	319 000	1 744 000	3 090 000
Financial Costs	0	4 000	0	0
Financial Balance	357 000	315 000	1 744 000	3 090 000
Earnings Before Tax	371 000	482 000	1 774 000	3 571 000
Tax	59 000	76 000	24 000	137 000
Net Income	312 000	406 000	1 751 000	3 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 672 000	15 875 000	21 248 000	17 998 000
Total Current Assets	10 934 000	16 149 000	15 960 000	16 803 000
Total Assets	26 606 000	32 024 000	37 207 000	34 801 000
Total Retained Equity	26 224 000	25 913 000	34 407 000	34 407 000
Total Equity	26 414 000	26 103 000	34 597 000	34 597 000
Total Long-Term Debt	51 000	34 000	18 000	0
Total Current Debt	141 000	5 887 000	2 593 000	204 000
Total Equity and Debt	26 606 000	32 024 000	37 207 000	34 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	775 000	376 000	792 000
Revenue	396 000	775 000	376 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	202 000	170 000	162 000
Impairment	0	0	0	0
Expenditure	382 000	608 000	346 000	312 000
Operating Profit	15 000	167 000	31 000	480 000
Financial Income	357 000	319 000	1 744 000	3 090 000
Financial Costs	0	4 000	0	0
Financial Balance	357 000	315 000	1 744 000	3 090 000
Dividends	0	4 900 000	1 751 000	2 714 000
Net Income	312 000	406 000	1 751 000	3 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 538 000	15 741 000	20 798 000	17 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 538 000	15 741 000	20 798 000	17 548 000
Total Fiancial Fixed Assets	134 000	134 000	450 000	450 000
Total Fixed Assets	15 672 000	15 875 000	21 248 000	17 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 054 000	10 593 000	10 628 000	13 427 000
Total Current Assets	10 934 000	16 149 000	15 960 000	16 803 000
Total Assets	26 606 000	32 024 000	37 207 000	34 801 000
Total Equity	26 414 000	26 103 000	34 597 000	34 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	34 000	18 000	0
Creditors	27 000	35 000	28 000	26 000
Unpaid Taxes	2 000	4 000	0	0
Dividends	0	4 900 000	1 751 000	2 714 000
Other Current Debt	70 000	5 789 000	2 558 000	41 000
Total Current Debt	141 000	5 887 000	2 593 000	204 000
Total Equity and Debt	26 606 000	32 024 000	37 207 000	34 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	1,56 %	5,06 %	9,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	21,55 %	8,24 %	60,61 %
Current Ratio	77,55	2,74	6,16	82,37
Quick Ratio	77,55	2,74	6,16	82,37
Equity Ratio	0,99	0,82	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %