STASJONSVEIEN 12 AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−4,06 %

Current Ratio

3,67

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	456 000	571 000	303 000
Net Income	−485 000	−638 000	−357 000	88 000
Total Assets	27 083 000	24 845 000	24 861 000	24 190 000
Total Equity	11 957 000	1 365 000	2 003 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	456 000	571 000	303 000
Expenditure	357 000	607 000	370 000	57 000
Operating Profit	275 000	−151 000	201 000	246 000
Financial Income	0	0	0	0
Financial Costs	896 000	667 000	659 000	134 000
Financial Balance	−896 000	−667 000	−659 000	−134 000
Earnings Before Tax	−621 000	−818 000	−458 000	112 000
Tax	−137 000	−180 000	−101 000	25 000
Net Income	−485 000	−638 000	−357 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 463 000	24 722 000	24 620 000	24 019 000
Total Current Assets	1 620 000	122 000	241 000	171 000
Total Assets	27 083 000	24 845 000	24 861 000	24 190 000
Total Retained Equity	0	0	0	85 000
Total Equity	11 957 000	1 365 000	2 003 000	2 026 000
Total Long-Term Debt	14 686 000	23 223 000	22 691 000	21 567 000
Total Current Debt	441 000	257 000	166 000	596 000
Total Equity and Debt	27 083 000	24 845 000	24 861 000	24 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	456 000	571 000	303 000
Other Income	0	0	0	0
Revenue	631 000	456 000	571 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−9 000
Depreciation	47 000	47 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	357 000	607 000	370 000	57 000
Operating Profit	275 000	−151 000	201 000	246 000
Financial Income	0	0	0	0
Financial Costs	896 000	667 000	659 000	134 000
Financial Balance	−896 000	−667 000	−659 000	−134 000
Dividends	0	0	0	0
Net Income	−485 000	−638 000	−357 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 463 000	24 722 000	24 620 000	24 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 463 000	24 722 000	24 620 000	24 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 463 000	24 722 000	24 620 000	24 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	85 000	241 000	4 000
Total Current Assets	1 620 000	122 000	241 000	171 000
Total Assets	27 083 000	24 845 000	24 861 000	24 190 000
Total Equity	11 957 000	1 365 000	2 003 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 686 000	23 223 000	22 691 000	21 567 000
Creditors	441 000	257 000	145 000	61 000
Unpaid Taxes	0	0	9 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	508 000
Total Current Debt	441 000	257 000	166 000	596 000
Total Equity and Debt	27 083 000	24 845 000	24 861 000	24 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	−46,74 %	−17,82 %	4,34 %
Debt-to-Equity Ratio	1,23	17,01	11,33	10,65
Operating Profit Margin	43,58 %	−33,11 %	35,2 %	81,19 %
Current Ratio	3,67	0,47	1,45	0,29
Quick Ratio	3,67	0,47	1,45	0,29
Equity Ratio	0,44	0,05	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %