STASJONSDRIFT BVLARSEN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−15,81 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 250 000	13 067 000	12 590 000	1 087 000
Net Income	−172 000	461 000	839 000	140 000
Total Assets	2 274 000	2 607 000	2 183 000	1 687 000
Total Equity	1 088 000	1 261 000	999 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 250 000	13 067 000	12 590 000	1 087 000
Expenditure	12 425 000	12 476 000	11 511 000	910 000
Operating Profit	−175 000	591 000	1 078 000	177 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	3 000	0	−2 000	0
Earnings Before Tax	−172 000	591 000	1 076 000	177 000
Tax	0	130 000	237 000	37 000
Net Income	−172 000	461 000	839 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 274 000	2 607 000	2 183 000	1 687 000
Total Assets	2 274 000	2 607 000	2 183 000	1 687 000
Total Retained Equity	1 058 000	1 231 000	969 000	140 000
Total Equity	1 088 000	1 261 000	999 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 186 000	1 346 000	1 183 000	1 527 000
Total Equity and Debt	2 274 000	2 607 000	2 183 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 199 000	13 010 000	12 522 000	1 082 000
Other Income	52 000	57 000	68 000	5 000
Revenue	12 250 000	13 067 000	12 590 000	1 087 000
Cost of Goods Sold	6 386 000	6 920 000	6 714 000	586 000
Salary Costs	3 722 000	3 482 000	3 062 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 425 000	12 476 000	11 511 000	910 000
Operating Profit	−175 000	591 000	1 078 000	177 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	3 000	0	−2 000	0
Dividends	0	200 000	0	0
Net Income	−172 000	461 000	839 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	844 000	709 000	725 000	623 000
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 855 000	1 426 000	664 000
Total Current Assets	2 274 000	2 607 000	2 183 000	1 687 000
Total Assets	2 274 000	2 607 000	2 183 000	1 687 000
Total Equity	1 088 000	1 261 000	999 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	537 000	444 000	379 000	977 000
Unpaid Taxes	262 000	242 000	217 000	139 000
Dividends	0	200 000	0	0
Other Current Debt	386 000	530 000	350 000	374 000
Total Current Debt	1 186 000	1 346 000	1 183 000	1 527 000
Total Equity and Debt	2 274 000	2 607 000	2 183 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,81 %	36,56 %	83,98 %	87,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,43 %	4,52 %	8,56 %	16,28 %
Current Ratio	1,92	1,94	1,85	1,1
Quick Ratio	6,65	4,09	4,77	1,87
Equity Ratio	0,48	0,48	0,46	0,09
Gross Profit Margin	47,87 %	47,04 %	46,67 %	46,09 %