STATHELLE PANORAMA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

6,23

Debt-to-Equity Ratio

10,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 927 000	1 895 000	1 865 000
Net Income	674 000	835 000	785 000	764 000
Total Assets	48 234 000	48 148 000	48 106 000	48 083 000
Total Equity	4 021 000	3 347 000	2 513 000	1 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 927 000	1 895 000	1 865 000
Expenditure	1 079 000	845 000	790 000	712 000
Operating Profit	999 000	1 082 000	1 105 000	1 153 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	329 000	248 000	321 000	391 000
Financial Balance	−326 000	−248 000	−320 000	−389 000
Earnings Before Tax	674 000	835 000	785 000	764 000
Tax	0	0	0	0
Net Income	674 000	835 000	785 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 885 000	47 895 000	47 826 000	47 787 000
Total Current Assets	349 000	254 000	280 000	296 000
Total Assets	48 234 000	48 148 000	48 106 000	48 083 000
Total Retained Equity	3 921 000	3 247 000	2 413 000	1 628 000
Total Equity	4 021 000	3 347 000	2 513 000	1 728 000
Total Long-Term Debt	44 157 000	44 748 000	45 546 000	46 305 000
Total Current Debt	56 000	53 000	48 000	50 000
Total Equity and Debt	48 234 000	48 148 000	48 106 000	48 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 079 000	1 927 000	1 895 000	1 865 000
Revenue	2 079 000	1 927 000	1 895 000	1 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	68 000	60 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	845 000	790 000	712 000
Operating Profit	999 000	1 082 000	1 105 000	1 153 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	329 000	248 000	321 000	391 000
Financial Balance	−326 000	−248 000	−320 000	−389 000
Dividends	0	0	0	0
Net Income	674 000	835 000	785 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 272 000	47 272 000	47 272 000	47 272 000
Machinery and Plant Facilities	78 000	90 000	101 000	113 000
Fixtures	0	0	0	0
Total Tangible Assets	47 350 000	47 362 000	47 374 000	47 385 000
Total Fiancial Fixed Assets	535 000	533 000	453 000	402 000
Total Fixed Assets	47 885 000	47 895 000	47 826 000	47 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	155 000	199 000	209 000
Total Current Assets	349 000	254 000	280 000	296 000
Total Assets	48 234 000	48 148 000	48 106 000	48 083 000
Total Equity	4 021 000	3 347 000	2 513 000	1 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 157 000	44 748 000	45 546 000	46 305 000
Creditors	54 000	51 000	46 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	6 000
Total Current Debt	56 000	53 000	48 000	50 000
Total Equity and Debt	48 234 000	48 148 000	48 106 000	48 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	24,95 %	31,24 %	44,21 %
Debt-to-Equity Ratio	10,98	13,37	18,12	26,8
Operating Profit Margin	48,05 %	56,15 %	58,31 %	61,82 %
Current Ratio	6,23	4,79	5,83	5,92
Quick Ratio	6,23	4,79	5,83	5,92
Equity Ratio	0,08	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %