STATSHUSET AS

8196 SELSØYVIK

Finances

Return on Equity

40 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 353 000	145 341 000	115 186 000	154 467 000
Net Income	68 876 000	16 293 000	466 000	36 530 000
Total Assets	404 527 000	331 697 000	296 976 000	328 015 000
Total Equity	172 193 000	103 317 000	87 024 000	87 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 353 000	145 341 000	115 186 000	154 467 000
Expenditure	95 997 000	107 803 000	39 252 000	58 096 000
Operating Profit	93 978 000	27 248 000	3 130 000	52 958 000
Financial Income	659 000	142 000	382 000	957 000
Financial Costs	6 476 000	6 074 000	5 133 000	6 122 000
Financial Balance	−5 817 000	−5 932 000	−4 751 000	−5 165 000
Earnings Before Tax	88 161 000	21 316 000	−1 621 000	47 793 000
Tax	19 285 000	5 023 000	−2 087 000	11 263 000
Net Income	68 876 000	16 293 000	466 000	36 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 166 000	245 081 000	214 703 000	189 999 000
Total Current Assets	159 361 000	86 616 000	82 273 000	138 016 000
Total Assets	404 527 000	331 697 000	296 976 000	328 015 000
Total Retained Equity	161 143 000	92 267 000	75 974 000	76 059 000
Total Equity	172 193 000	103 317 000	87 024 000	87 109 000
Total Long-Term Debt	172 346 000	193 135 000	177 881 000	179 641 000
Total Current Debt	59 988 000	35 244 000	32 071 000	61 265 000
Total Equity and Debt	404 527 000	331 696 000	296 976 000	328 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 558 000	139 310 000	84 082 000	147 395 000
Other Income	2 795 000	6 031 000	31 104 000	7 072 000
Revenue	257 353 000	145 341 000	115 186 000	154 467 000
Cost of Goods Sold	59 964 000	65 648 000	15 346 000	37 734 000
Salary Costs	12 169 000	8 781 000	9 344 000	6 815 000
Depreciation	7 896 000	7 285 000	4 914 000	4 118 000
Impairment	0	0	0	0
Expenditure	95 997 000	107 803 000	39 252 000	58 096 000
Operating Profit	93 978 000	27 248 000	3 130 000	52 958 000
Financial Income	659 000	142 000	382 000	957 000
Financial Costs	6 476 000	6 074 000	5 133 000	6 122 000
Financial Balance	−5 817 000	−5 932 000	−4 751 000	−5 165 000
Dividends	0	0	550 000	0
Net Income	68 876 000	16 293 000	466 000	36 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 088 000	145 788 000	145 788 000	142 980 000
Real Eastate	3 360 000	3 499 000	3 388 000	570 000
Machinery and Plant Facilities	7 239 000	8 751 000	9 766 000	7 921 000
Fixtures	1 339 000	1 614 000	2 733 000	1 727 000
Total Tangible Assets	63 002 000	70 775 000	43 697 000	24 066 000
Total Fiancial Fixed Assets	35 076 000	28 518 000	25 218 000	22 953 000
Total Fixed Assets	245 166 000	245 081 000	214 703 000	189 999 000
Stock	63 338 000	66 593 000	57 687 000	72 208 000
Total Investments	0	0	0	0
Cash, Bank	46 773 000	2 405 000	10 736 000	48 730 000
Total Current Assets	159 361 000	86 616 000	82 273 000	138 016 000
Total Assets	404 527 000	331 697 000	296 976 000	328 015 000
Total Equity	172 193 000	103 317 000	87 024 000	87 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 346 000	193 135 000	177 881 000	179 641 000
Creditors	19 585 000	11 471 000	10 306 000	51 443 000
Unpaid Taxes	1 078 000	432 000	498 000	418 000
Dividends	0	0	550 000	0
Other Current Debt	20 201 000	5 003 000	5 962 000	4 035 000
Total Current Debt	59 988 000	35 244 000	32 071 000	61 265 000
Total Equity and Debt	404 527 000	331 696 000	296 976 000	328 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	15,77 %	0,54 %	41,94 %
Debt-to-Equity Ratio	1	1,87	2,04	2,06
Operating Profit Margin	36,52 %	18,75 %	2,72 %	34,28 %
Current Ratio	2,66	2,46	2,57	2,25
Quick Ratio	−47,57	−2,76	−3,21	−12,61
Equity Ratio	0,43	0,31	0,29	0,27
Gross Profit Margin	76,7 %	54,83 %	86,68 %	75,57 %