ØSTFOLD STASJONSDRIFT AS

1793 TISTEDAL

Finances

Return on Equity

−5,76 %

Current Ratio

6,99

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	14 488 000	656 000	0
Net Income	−232 000	2 494 000	961 000	396 000
Total Assets	5 172 000	6 005 000	3 370 000	1 829 000
Total Equity	4 027 000	4 409 000	1 696 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	14 488 000	656 000	0
Expenditure	1 223 000	11 254 000	583 000	31 000
Operating Profit	−294 000	3 235 000	73 000	−31 000
Financial Income	39 000	1 000	1 195 000	722 000
Financial Costs	43 000	39 000	37 000	253 000
Financial Balance	−4 000	−38 000	1 158 000	469 000
Earnings Before Tax	−298 000	3 197 000	1 232 000	438 000
Tax	−65 000	703 000	271 000	42 000
Net Income	−232 000	2 494 000	961 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 397 000	1 466 000	1 508 000	450 000
Total Current Assets	1 775 000	4 539 000	1 862 000	1 380 000
Total Assets	5 172 000	6 005 000	3 370 000	1 829 000
Total Retained Equity	3 927 000	4 309 000	1 596 000	1 282 000
Total Equity	4 027 000	4 409 000	1 696 000	1 382 000
Total Long-Term Debt	890 000	974 000	840 000	118 000
Total Current Debt	254 000	622 000	834 000	329 000
Total Equity and Debt	5 172 000	6 005 000	3 370 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	11 589 000	272 000	0
Other Income	410 000	2 899 000	383 000	0
Revenue	929 000	14 488 000	656 000	0
Cost of Goods Sold	84 000	5 392 000	94 000	0
Salary Costs	145 000	2 551 000	0	0
Depreciation	133 000	157 000	89 000	0
Impairment	0	0	0	0
Expenditure	1 223 000	11 254 000	583 000	31 000
Operating Profit	−294 000	3 235 000	73 000	−31 000
Financial Income	39 000	1 000	1 195 000	722 000
Financial Costs	43 000	39 000	37 000	253 000
Financial Balance	−4 000	−38 000	1 158 000	469 000
Dividends	150 000	0	400 000	0
Net Income	−232 000	2 494 000	961 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 086 000	1 134 000	1 183 000	0
Machinery and Plant Facilities	75 000	108 000	142 000	0
Fixtures	87 000	123 000	69 000	0
Total Tangible Assets	1 248 000	1 366 000	1 393 000	0
Total Fiancial Fixed Assets	2 149 000	100 000	115 000	450 000
Total Fixed Assets	3 397 000	1 466 000	1 508 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 344 000	4 340 000	328 000	643 000
Total Current Assets	1 775 000	4 539 000	1 862 000	1 380 000
Total Assets	5 172 000	6 005 000	3 370 000	1 829 000
Total Equity	4 027 000	4 409 000	1 696 000	1 382 000
Short-Term Group Debt	0	36 000	83 000	324 000
Total Long-Term Debt	890 000	974 000	840 000	118 000
Creditors	54 000	21 000	7 000	0
Unpaid Taxes	3 000	2 000	47 000	0
Dividends	150 000	0	400 000	0
Other Current Debt	48 000	197 000	16 000	5 000
Total Current Debt	254 000	622 000	834 000	329 000
Total Equity and Debt	5 172 000	6 005 000	3 370 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	56,57 %	56,66 %	28,65 %
Debt-to-Equity Ratio	0,22	0,22	0,5	0,09
Operating Profit Margin	−31,65 %	22,33 %	11,13 %	-
Current Ratio	6,99	7,3	2,23	4,19
Quick Ratio	6,99	7,3	2,23	4,19
Equity Ratio	0,78	0,73	0,5	0,76
Gross Profit Margin	90,96 %	62,78 %	85,67 %	-