STASJONSVEIEN 29 AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

45,92 %

Current Ratio

0,09

Debt-to-Equity Ratio

−8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	2 620 000	7 451 000	232 000
Net Income	−163 000	−374 000	201 000	−48 000
Total Assets	2 637 000	3 079 000	4 298 000	8 352 000
Total Equity	−355 000	−193 000	182 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	2 620 000	7 451 000	232 000
Expenditure	359 000	2 818 000	7 066 000	258 000
Operating Profit	−61 000	−197 000	385 000	−27 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	140 000	115 000	131 000	34 000
Financial Balance	−136 000	−112 000	−127 000	−34 000
Earnings Before Tax	−198 000	−309 000	257 000	−61 000
Tax	−35 000	65 000	57 000	−13 000
Net Income	−163 000	−374 000	201 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 625 000	3 045 000	2 091 000	1 322 000
Total Current Assets	12 000	34 000	2 207 000	7 030 000
Total Assets	2 637 000	3 079 000	4 298 000	8 352 000
Total Retained Equity	−385 000	−223 000	152 000	−49 000
Total Equity	−355 000	−193 000	182 000	−19 000
Total Long-Term Debt	2 860 000	2 973 000	3 992 000	8 282 000
Total Current Debt	132 000	299 000	124 000	89 000
Total Equity and Debt	2 637 000	3 079 000	4 298 000	8 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	298 000	2 620 000	7 451 000	232 000
Revenue	298 000	2 620 000	7 451 000	232 000
Cost of Goods Sold	0	2 153 000	6 420 000	0
Salary Costs	41 000	365 000	126 000	0
Depreciation	39 000	33 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	359 000	2 818 000	7 066 000	258 000
Operating Profit	−61 000	−197 000	385 000	−27 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	140 000	115 000	131 000	34 000
Financial Balance	−136 000	−112 000	−127 000	−34 000
Dividends	0	0	0	0
Net Income	−163 000	−374 000	201 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	88 000	153 000	182 000
Real Eastate	1 005 000	1 044 000	609 000	638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 005 000	1 044 000	609 000	638 000
Total Fiancial Fixed Assets	1 497 000	1 913 000	1 328 000	503 000
Total Fixed Assets	2 625 000	3 045 000	2 091 000	1 322 000
Stock	0	0	2 153 000	6 989 000
Total Investments	0	0	0	0
Cash, Bank	12 000	25 000	45 000	26 000
Total Current Assets	12 000	34 000	2 207 000	7 030 000
Total Assets	2 637 000	3 079 000	4 298 000	8 352 000
Total Equity	−355 000	−193 000	182 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 860 000	2 973 000	3 992 000	8 282 000
Creditors	27 000	239 000	41 000	38 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	60 000	55 000	51 000
Total Current Debt	132 000	299 000	124 000	89 000
Total Equity and Debt	2 637 000	3 079 000	4 298 000	8 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,92 %	193,78 %	110,44 %	252,63 %
Debt-to-Equity Ratio	−8,06	−15,4	21,93	−435,89
Operating Profit Margin	−20,47 %	−7,52 %	5,17 %	−11,64 %
Current Ratio	0,09	0,11	17,8	78,99
Quick Ratio	0,09	0,11	−1,09	−1,02
Equity Ratio	−0,13	−0,06	0,04	−0
Gross Profit Margin	100 %	17,82 %	13,84 %	100 %