STATHELLEVEIEN 201 AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

9,1

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 902 000	2 589 000	2 666 000
Net Income	179 000	67 000	−218 000	−153 000
Total Assets	36 728 000	37 348 000	38 601 000	40 426 000
Total Equity	12 569 000	12 034 000	11 615 000	11 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 902 000	2 589 000	2 666 000
Expenditure	1 964 000	1 854 000	1 746 000	1 673 000
Operating Profit	1 224 000	1 048 000	843 000	993 000
Financial Income	0	0	0	1 000
Financial Costs	994 000	962 000	1 122 000	1 191 000
Financial Balance	−994 000	−962 000	−1 122 000	−1 190 000
Earnings Before Tax	230 000	86 000	−279 000	−196 000
Tax	51 000	19 000	−61 000	−43 000
Net Income	179 000	67 000	−218 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 951 000	34 211 000	35 470 000	36 730 000
Total Current Assets	3 777 000	3 137 000	3 131 000	3 696 000
Total Assets	36 728 000	37 348 000	38 601 000	40 426 000
Total Retained Equity	6 196 000	6 017 000	5 950 000	6 167 000
Total Equity	12 569 000	12 034 000	11 615 000	11 714 000
Total Long-Term Debt	23 744 000	25 056 000	26 679 000	28 410 000
Total Current Debt	415 000	257 000	308 000	303 000
Total Equity and Debt	36 728 000	37 348 000	38 601 000	40 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 188 000	2 902 000	2 589 000	2 666 000
Other Income	0	0	0	0
Revenue	3 188 000	2 902 000	2 589 000	2 666 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	1 000	157 000	196 000	131 000
Depreciation	1 260 000	1 260 000	1 260 000	1 260 000
Impairment	0	0	0	0
Expenditure	1 964 000	1 854 000	1 746 000	1 673 000
Operating Profit	1 224 000	1 048 000	843 000	993 000
Financial Income	0	0	0	1 000
Financial Costs	994 000	962 000	1 122 000	1 191 000
Financial Balance	−994 000	−962 000	−1 122 000	−1 190 000
Dividends	0	0	0	0
Net Income	179 000	67 000	−218 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 899 000	34 150 000	35 400 000	36 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	61 000	70 000	80 000
Total Tangible Assets	32 951 000	34 211 000	35 470 000	36 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 951 000	34 211 000	35 470 000	36 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 182 000	2 622 000	2 698 000	2 884 000
Total Current Assets	3 777 000	3 137 000	3 131 000	3 696 000
Total Assets	36 728 000	37 348 000	38 601 000	40 426 000
Total Equity	12 569 000	12 034 000	11 615 000	11 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 744 000	25 056 000	26 679 000	28 410 000
Creditors	29 000	31 000	7 000	10 000
Unpaid Taxes	114 000	98 000	173 000	150 000
Dividends	0	0	0	0
Other Current Debt	272 000	129 000	129 000	143 000
Total Current Debt	415 000	257 000	308 000	303 000
Total Equity and Debt	36 728 000	37 348 000	38 601 000	40 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	0,56 %	−1,88 %	−1,31 %
Debt-to-Equity Ratio	1,89	2,08	2,3	2,43
Operating Profit Margin	38,39 %	36,11 %	32,56 %	37,25 %
Current Ratio	9,1	12,21	10,17	12,2
Quick Ratio	9,1	12,21	10,17	12,2
Equity Ratio	0,34	0,32	0,3	0,29
Gross Profit Margin	100 %	100 %	99,69 %	100 %