STASJONSVEIEN 14 AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

73,49 %

Current Ratio

3,76

Debt-to-Equity Ratio

14,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	789 000	684 000	909 000
Net Income	255 000	179 000	−2 000	219 000
Total Assets	5 298 000	5 400 000	5 445 000	5 761 000
Total Equity	347 000	93 000	−216 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	789 000	684 000	909 000
Expenditure	386 000	416 000	455 000	436 000
Operating Profit	494 000	373 000	229 000	473 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	243 000	197 000	235 000	259 000
Financial Balance	−239 000	−194 000	−232 000	−255 000
Earnings Before Tax	255 000	179 000	−2 000	219 000
Tax	0	0	0	0
Net Income	255 000	179 000	−2 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 144 000	5 261 000	5 382 000	5 502 000
Total Current Assets	154 000	139 000	64 000	259 000
Total Assets	5 298 000	5 400 000	5 445 000	5 761 000
Total Retained Equity	317 000	63 000	−246 000	−244 000
Total Equity	347 000	93 000	−216 000	−214 000
Total Long-Term Debt	4 909 000	5 248 000	5 472 000	5 621 000
Total Current Debt	41 000	59 000	190 000	354 000
Total Equity and Debt	5 298 000	5 400 000	5 445 000	5 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	864 000	789 000	684 000	909 000
Revenue	880 000	789 000	684 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	205 000	204 000	205 000
Depreciation	117 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	386 000	416 000	455 000	436 000
Operating Profit	494 000	373 000	229 000	473 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	243 000	197 000	235 000	259 000
Financial Balance	−239 000	−194 000	−232 000	−255 000
Dividends	0	0	0	0
Net Income	255 000	179 000	−2 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 144 000	5 261 000	5 382 000	5 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 144 000	5 261 000	5 382 000	5 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 144 000	5 261 000	5 382 000	5 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	99 000	24 000	57 000
Total Current Assets	154 000	139 000	64 000	259 000
Total Assets	5 298 000	5 400 000	5 445 000	5 761 000
Total Equity	347 000	93 000	−216 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 909 000	5 248 000	5 472 000	5 621 000
Creditors	−3 000	44 000	45 000	30 000
Unpaid Taxes	13 000	11 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	31 000	4 000	134 000	310 000
Total Current Debt	41 000	59 000	190 000	354 000
Total Equity and Debt	5 298 000	5 400 000	5 445 000	5 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,49 %	192,47 %	0,93 %	−102,34 %
Debt-to-Equity Ratio	14,15	56,43	−25,33	−26,27
Operating Profit Margin	56,14 %	47,28 %	33,48 %	52,04 %
Current Ratio	3,76	2,36	0,34	0,73
Quick Ratio	3,76	2,36	0,34	0,73
Equity Ratio	0,07	0,02	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %