STRANDGATEN 11 - STATHELLE AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	179 000	28 000	233 000
Net Income	−38 000	22 000	−93 000	41 000
Total Assets	1 630 000	1 711 000	1 790 000	1 750 000
Total Equity	1 032 000	1 070 000	1 048 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	179 000	28 000	233 000
Expenditure	164 000	152 000	147 000	181 000
Operating Profit	−48 000	28 000	−119 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−48 000	28 000	−119 000	52 000
Tax	−11 000	6 000	−26 000	12 000
Net Income	−38 000	22 000	−93 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	1 632 000	1 682 000	1 732 000
Total Current Assets	48 000	78 000	107 000	17 000
Total Assets	1 630 000	1 711 000	1 790 000	1 750 000
Total Retained Equity	698 000	735 000	714 000	806 000
Total Equity	1 032 000	1 070 000	1 048 000	1 141 000
Total Long-Term Debt	368 000	398 000	500 000	474 000
Total Current Debt	230 000	243 000	242 000	135 000
Total Equity and Debt	1 630 000	1 711 000	1 790 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	179 000	28 000	233 000
Revenue	116 000	179 000	28 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	164 000	152 000	147 000	181 000
Operating Profit	−48 000	28 000	−119 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	22 000	−93 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 418 000	1 468 000	1 518 000	1 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	164 000	164 000	164 000
Total Tangible Assets	1 582 000	1 632 000	1 682 000	1 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 582 000	1 632 000	1 682 000	1 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	40 000	72 000	7 000
Total Current Assets	48 000	78 000	107 000	17 000
Total Assets	1 630 000	1 711 000	1 790 000	1 750 000
Total Equity	1 032 000	1 070 000	1 048 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	398 000	500 000	474 000
Creditors	0	0	0	−15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	235 000	241 000	138 000
Total Current Debt	230 000	243 000	242 000	135 000
Total Equity and Debt	1 630 000	1 711 000	1 790 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	2,06 %	−8,87 %	3,59 %
Debt-to-Equity Ratio	0,36	0,37	0,48	0,42
Operating Profit Margin	−41,38 %	15,64 %	−425 %	22,32 %
Current Ratio	0,21	0,32	0,44	0,13
Quick Ratio	0,21	0,32	0,44	0,13
Equity Ratio	0,63	0,63	0,59	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %