STADION REISEEFFEKTER AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

30,98 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 242 000	7 279 000	5 578 000	7 235 000
Net Income	972 000	481 000	−84 000	480 000
Total Assets	5 759 000	5 214 000	4 803 000	5 120 000
Total Equity	3 138 000	2 166 000	1 685 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 242 000	7 279 000	5 578 000	7 235 000
Expenditure	8 947 000	6 559 000	5 593 000	6 737 000
Operating Profit	1 294 000	720 000	−15 000	497 000
Financial Income	9 000	0	0	1 000
Financial Costs	43 000	102 000	70 000	18 000
Financial Balance	−34 000	−102 000	−70 000	−17 000
Earnings Before Tax	1 260 000	618 000	−84 000	480 000
Tax	289 000	137 000	0	0
Net Income	972 000	481 000	−84 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	194 000	420 000	646 000
Total Current Assets	5 759 000	5 019 000	4 383 000	4 474 000
Total Assets	5 759 000	5 214 000	4 803 000	5 120 000
Total Retained Equity	3 038 000	2 066 000	1 585 000	1 669 000
Total Equity	3 138 000	2 166 000	1 685 000	1 769 000
Total Long-Term Debt	1 000 000	1 700 000	2 200 000	2 200 000
Total Current Debt	1 621 000	1 348 000	918 000	1 150 000
Total Equity and Debt	5 759 000	5 214 000	4 803 000	5 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 242 000	7 279 000	5 578 000	7 235 000
Other Income	0	0	0	0
Revenue	10 242 000	7 279 000	5 578 000	7 235 000
Cost of Goods Sold	4 920 000	3 164 000	2 515 000	3 257 000
Salary Costs	1 873 000	1 471 000	1 285 000	1 521 000
Depreciation	194 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	8 947 000	6 559 000	5 593 000	6 737 000
Operating Profit	1 294 000	720 000	−15 000	497 000
Financial Income	9 000	0	0	1 000
Financial Costs	43 000	102 000	70 000	18 000
Financial Balance	−34 000	−102 000	−70 000	−17 000
Dividends	0	0	0	0
Net Income	972 000	481 000	−84 000	480 000

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	194 000	420 000	646 000
Total Tangible Assets	0	194 000	420 000	646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	194 000	420 000	646 000
Stock	2 036 000	2 044 000	2 000 000	2 167 000
Total Investments	0	0	0	0
Cash, Bank	3 687 000	2 975 000	2 335 000	2 307 000
Total Current Assets	5 759 000	5 019 000	4 383 000	4 474 000
Total Assets	5 759 000	5 214 000	4 803 000	5 120 000
Total Equity	3 138 000	2 166 000	1 685 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 700 000	2 200 000	2 200 000
Creditors	577 000	568 000	323 000	553 000
Unpaid Taxes	490 000	430 000	324 000	379 000
Dividends	0	0	0	0
Other Current Debt	266 000	214 000	271 000	218 000
Total Current Debt	1 621 000	1 348 000	918 000	1 150 000
Total Equity and Debt	5 759 000	5 214 000	4 803 000	5 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	22,21 %	−4,99 %	27,13 %
Debt-to-Equity Ratio	0,32	0,78	1,31	1,24
Operating Profit Margin	12,63 %	9,89 %	−0,27 %	6,87 %
Current Ratio	3,55	3,72	4,77	3,89
Quick Ratio	−13,88	−7,21	−4,05	−4,4
Equity Ratio	0,54	0,42	0,35	0,35
Gross Profit Margin	51,96 %	56,53 %	54,91 %	54,98 %