STASJONSVEGEN 1 BØ AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

5,4

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	828 000	753 000	719 000
Net Income	298 000	264 000	308 000	241 000
Total Assets	6 216 000	6 924 000	6 837 000	7 100 000
Total Equity	2 845 000	2 547 000	2 458 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	828 000	753 000	719 000
Expenditure	342 000	427 000	277 000	334 000
Operating Profit	471 000	401 000	476 000	384 000
Financial Income	19 000	1 000	1 000	1 000
Financial Costs	108 000	64 000	82 000	110 000
Financial Balance	−89 000	−63 000	−81 000	−109 000
Earnings Before Tax	382 000	338 000	395 000	275 000
Tax	84 000	74 000	87 000	34 000
Net Income	298 000	264 000	308 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 295 000	4 648 000	4 529 000	4 618 000
Total Current Assets	1 921 000	2 276 000	2 308 000	2 482 000
Total Assets	6 216 000	6 924 000	6 837 000	7 100 000
Total Retained Equity	299 000	1 000	−89 000	419 000
Total Equity	2 845 000	2 547 000	2 458 000	2 966 000
Total Long-Term Debt	3 015 000	3 238 000	3 469 000	3 681 000
Total Current Debt	356 000	1 139 000	910 000	452 000
Total Equity and Debt	6 216 000	6 924 000	6 837 000	7 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	804 000	828 000	753 000	719 000
Revenue	812 000	828 000	753 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	89 000	117 000
Impairment	0	0	0	0
Expenditure	342 000	427 000	277 000	334 000
Operating Profit	471 000	401 000	476 000	384 000
Financial Income	19 000	1 000	1 000	1 000
Financial Costs	108 000	64 000	82 000	110 000
Financial Balance	−89 000	−63 000	−81 000	−109 000
Dividends	0	0	0	0
Net Income	298 000	264 000	308 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 295 000	4 648 000	4 529 000	4 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 295 000	4 648 000	4 529 000	4 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 295 000	4 648 000	4 529 000	4 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	529 000	542 000	255 000
Total Current Assets	1 921 000	2 276 000	2 308 000	2 482 000
Total Assets	6 216 000	6 924 000	6 837 000	7 100 000
Total Equity	2 845 000	2 547 000	2 458 000	2 966 000
Short-Term Group Debt	183 000	995 000	821 000	408 000
Total Long-Term Debt	3 015 000	3 238 000	3 469 000	3 681 000
Creditors	1 000	4 000	0	13 000
Unpaid Taxes	1 000	8 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	79 000	50 000	0	22 000
Total Current Debt	356 000	1 139 000	910 000	452 000
Total Equity and Debt	6 216 000	6 924 000	6 837 000	7 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	10,37 %	12,53 %	8,13 %
Debt-to-Equity Ratio	1,06	1,27	1,41	1,24
Operating Profit Margin	58 %	48,43 %	63,21 %	53,41 %
Current Ratio	5,4	2	2,54	5,49
Quick Ratio	5,4	2	2,54	5,49
Equity Ratio	0,46	0,37	0,36	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %