STASJONSVEIEN 65 AS

1383 ASKER

Finances

Return on Equity

2 262,43 %

Current Ratio

1,39

Debt-to-Equity Ratio

15,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 564 000	0	98 000	419 000
Net Income	23 303 000	−1 296 000	−854 000	−600 000
Total Assets	61 288 000	173 958 000	53 982 000	31 052 000
Total Equity	1 030 000	1 184 000	95 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 564 000	0	98 000	419 000
Expenditure	178 086 000	233 000	269 000	372 000
Operating Profit	32 477 000	−233 000	−172 000	47 000
Financial Income	459 000	0	0	0
Financial Costs	3 061 000	1 428 000	924 000	817 000
Financial Balance	−2 602 000	−1 428 000	−924 000	−817 000
Earnings Before Tax	29 876 000	−1 661 000	−1 095 000	−770 000
Tax	6 573 000	−365 000	−241 000	−169 000
Net Income	23 303 000	−1 296 000	−854 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	6 000	52 747 000	30 212 000
Total Current Assets	61 111 000	173 952 000	1 235 000	840 000
Total Assets	61 288 000	173 958 000	53 982 000	31 052 000
Total Retained Equity	1 000 000	1 154 000	65 000	0
Total Equity	1 030 000	1 184 000	95 000	30 000
Total Long-Term Debt	16 137 000	156 003 000	52 919 000	30 250 000
Total Current Debt	44 121 000	16 771 000	967 000	771 000
Total Equity and Debt	61 288 000	173 958 000	53 982 000	31 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 564 000	0	98 000	419 000
Revenue	210 564 000	0	98 000	419 000
Cost of Goods Sold	176 000 000	0	33 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 086 000	233 000	269 000	372 000
Operating Profit	32 477 000	−233 000	−172 000	47 000
Financial Income	459 000	0	0	0
Financial Costs	3 061 000	1 428 000	924 000	817 000
Financial Balance	−2 602 000	−1 428 000	−924 000	−817 000
Dividends	100 000	0	0	0
Net Income	23 303 000	−1 296 000	−854 000	−600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	0	0	0
Real Eastate	0	0	52 747 000	30 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	52 747 000	30 212 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	177 000	6 000	52 747 000	30 212 000
Stock	28 989 000	170 508 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 883 000	228 000	56 000	70 000
Total Current Assets	61 111 000	173 952 000	1 235 000	840 000
Total Assets	61 288 000	173 958 000	53 982 000	31 052 000
Total Equity	1 030 000	1 184 000	95 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 137 000	156 003 000	52 919 000	30 250 000
Creditors	10 216 000	9 139 000	902 000	539 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	33 905 000	7 632 000	66 000	232 000
Total Current Debt	44 121 000	16 771 000	967 000	771 000
Total Equity and Debt	61 288 000	173 958 000	53 982 000	31 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 262,43 %	−109,46 %	−898,95 %	−2 000 %
Debt-to-Equity Ratio	15,67	131,76	557,04	1 008,33
Operating Profit Margin	15,42 %	-	−175,51 %	11,22 %
Current Ratio	1,39	10,37	1,28	1,09
Quick Ratio	4,04	−1,13	1,28	1,09
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	16,41 %	-	66,33 %	89,02 %