STASJONSVEIEN EIENDOM AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 203 000	2 187 000	1 754 000
Net Income	1 100 000	1 252 000	1 190 000	451 000
Total Assets	15 841 000	15 955 000	16 230 000	15 706 000
Total Equity	6 003 000	5 903 000	4 651 000	3 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 203 000	2 187 000	1 754 000
Expenditure	366 000	376 000	368 000	828 000
Operating Profit	1 736 000	1 827 000	1 819 000	926 000
Financial Income	0	0	0	0
Financial Costs	311 000	205 000	279 000	339 000
Financial Balance	−311 000	−205 000	−279 000	−339 000
Earnings Before Tax	1 426 000	1 622 000	1 540 000	587 000
Tax	326 000	371 000	350 000	135 000
Net Income	1 100 000	1 252 000	1 190 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 278 000	14 552 000	14 826 000	15 100 000
Total Current Assets	1 563 000	1 403 000	1 403 000	606 000
Total Assets	15 841 000	15 955 000	16 230 000	15 706 000
Total Retained Equity	4 003 000	3 903 000	2 651 000	1 461 000
Total Equity	6 003 000	5 903 000	4 651 000	3 461 000
Total Long-Term Debt	8 331 000	8 869 000	9 406 000	9 944 000
Total Current Debt	1 507 000	1 184 000	2 173 000	2 302 000
Total Equity and Debt	15 841 000	15 955 000	16 230 000	15 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 103 000	2 203 000	2 187 000	1 754 000
Revenue	2 103 000	2 203 000	2 187 000	1 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	274 000	274 000	274 000
Impairment	0	0	0	0
Expenditure	366 000	376 000	368 000	828 000
Operating Profit	1 736 000	1 827 000	1 819 000	926 000
Financial Income	0	0	0	0
Financial Costs	311 000	205 000	279 000	339 000
Financial Balance	−311 000	−205 000	−279 000	−339 000
Dividends	1 000 000	0	0	0
Net Income	1 100 000	1 252 000	1 190 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 278 000	14 552 000	14 826 000	15 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 278 000	14 552 000	14 826 000	15 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 278 000	14 552 000	14 826 000	15 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	983 000	809 000	395 000
Total Current Assets	1 563 000	1 403 000	1 403 000	606 000
Total Assets	15 841 000	15 955 000	16 230 000	15 706 000
Total Equity	6 003 000	5 903 000	4 651 000	3 461 000
Short-Term Group Debt	0	625 000	1 625 000	2 025 000
Total Long-Term Debt	8 331 000	8 869 000	9 406 000	9 944 000
Creditors	27 000	37 000	5 000	73 000
Unpaid Taxes	112 000	144 000	180 000	55 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 042 000	7 000	13 000	14 000
Total Current Debt	1 507 000	1 184 000	2 173 000	2 302 000
Total Equity and Debt	15 841 000	15 955 000	16 230 000	15 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	21,21 %	25,59 %	13,03 %
Debt-to-Equity Ratio	1,39	1,5	2,02	2,87
Operating Profit Margin	82,55 %	82,93 %	83,17 %	52,79 %
Current Ratio	1,04	1,18	0,65	0,26
Quick Ratio	1,04	1,18	0,65	0,26
Equity Ratio	0,38	0,37	0,29	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %