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3967 STATHELLE

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	672 000	672 000	672 000
Net Income	339 000	337 000	333 000	324 000
Total Assets	4 149 000	4 288 000	4 434 000	4 521 000
Total Equity	2 564 000	2 225 000	1 888 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	672 000	672 000	672 000
Expenditure	182 000	175 000	168 000	164 000
Operating Profit	490 000	497 000	504 000	507 000
Financial Income	0	0	0	0
Financial Costs	56 000	64 000	78 000	93 000
Financial Balance	−56 000	−64 000	−78 000	−93 000
Earnings Before Tax	434 000	433 000	426 000	415 000
Tax	96 000	95 000	94 000	91 000
Net Income	339 000	337 000	333 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	3 511 000	3 597 000	3 683 000
Total Current Assets	724 000	778 000	837 000	838 000
Total Assets	4 149 000	4 288 000	4 434 000	4 521 000
Total Retained Equity	1 860 000	1 521 000	1 184 000	851 000
Total Equity	2 564 000	2 225 000	1 888 000	1 555 000
Total Long-Term Debt	1 183 000	1 661 000	2 144 000	2 571 000
Total Current Debt	401 000	402 000	402 000	394 000
Total Equity and Debt	4 149 000	4 288 000	4 434 000	4 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	672 000	672 000	672 000
Revenue	672 000	672 000	672 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	182 000	175 000	168 000	164 000
Operating Profit	490 000	497 000	504 000	507 000
Financial Income	0	0	0	0
Financial Costs	56 000	64 000	78 000	93 000
Financial Balance	−56 000	−64 000	−78 000	−93 000
Dividends	0	0	0	0
Net Income	339 000	337 000	333 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 424 000	3 511 000	3 597 000	3 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 424 000	3 511 000	3 597 000	3 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 424 000	3 511 000	3 597 000	3 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	146 000	211 000	218 000
Total Current Assets	724 000	778 000	837 000	838 000
Total Assets	4 149 000	4 288 000	4 434 000	4 521 000
Total Equity	2 564 000	2 225 000	1 888 000	1 555 000
Short-Term Group Debt	144 000	0	0	0
Total Long-Term Debt	1 183 000	1 661 000	2 144 000	2 571 000
Creditors	2 000	3 000	3 000	0
Unpaid Taxes	160 000	162 000	163 000	162 000
Dividends	0	0	0	0
Other Current Debt	3 000	147 000	147 000	148 000
Total Current Debt	401 000	402 000	402 000	394 000
Total Equity and Debt	4 149 000	4 288 000	4 434 000	4 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	15,15 %	17,64 %	20,84 %
Debt-to-Equity Ratio	0,46	0,75	1,14	1,65
Operating Profit Margin	72,92 %	73,96 %	75 %	75,45 %
Current Ratio	1,81	1,94	2,08	2,13
Quick Ratio	1,81	1,94	2,08	2,13
Equity Ratio	0,62	0,52	0,43	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %