STATHELLE EIENDOM AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−40,62 %

Current Ratio

1,83

Debt-to-Equity Ratio

14,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	223 000	305 000	194 000
Net Income	−158 000	0	0	−118 000
Total Assets	5 877 000	5 914 000	5 832 000	5 885 000
Total Equity	389 000	389 000	389 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	223 000	305 000	194 000
Expenditure	160 000	145 000	133 000	163 000
Operating Profit	−93 000	78 000	171 000	31 000
Financial Income	0	0	0	0
Financial Costs	110 000	78 000	171 000	182 000
Financial Balance	−110 000	−78 000	−171 000	−182 000
Earnings Before Tax	−203 000	0	0	−151 000
Tax	−45 000	0	0	−33 000
Net Income	−158 000	0	0	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 866 000	5 664 000	5 664 000	5 664 000
Total Current Assets	11 000	250 000	168 000	221 000
Total Assets	5 877 000	5 914 000	5 832 000	5 885 000
Total Retained Equity	−355 000	−197 000	−197 000	−197 000
Total Equity	389 000	389 000	389 000	389 000
Total Long-Term Debt	5 483 000	5 520 000	5 438 000	5 458 000
Total Current Debt	6 000	5 000	5 000	38 000
Total Equity and Debt	5 877 000	5 914 000	5 832 000	5 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	223 000	305 000	194 000
Other Income	0	0	0	0
Revenue	67 000	223 000	305 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	145 000	133 000	163 000
Operating Profit	−93 000	78 000	171 000	31 000
Financial Income	0	0	0	0
Financial Costs	110 000	78 000	171 000	182 000
Financial Balance	−110 000	−78 000	−171 000	−182 000
Dividends	0	0	0	0
Net Income	−158 000	0	0	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 866 000	5 664 000	5 664 000	5 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 866 000	5 664 000	5 664 000	5 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 866 000	5 664 000	5 664 000	5 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	250 000	168 000	161 000
Total Current Assets	11 000	250 000	168 000	221 000
Total Assets	5 877 000	5 914 000	5 832 000	5 885 000
Total Equity	389 000	389 000	389 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 483 000	5 520 000	5 438 000	5 458 000
Creditors	6 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	33 000
Total Current Debt	6 000	5 000	5 000	38 000
Total Equity and Debt	5 877 000	5 914 000	5 832 000	5 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,62 %	0 %	0 %	−30,33 %
Debt-to-Equity Ratio	14,1	14,19	13,98	14,03
Operating Profit Margin	−138,81 %	34,98 %	56,07 %	15,98 %
Current Ratio	1,83	50	33,6	5,82
Quick Ratio	1,83	50	33,6	5,82
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %