STASJONSGATA 36 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

1,38

Debt-to-Equity Ratio

−22,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	363 000	421 000	347 000
Net Income	−148 000	−232 000	−201 000	−606 000
Total Assets	6 574 000	6 618 000	7 223 000	7 454 000
Total Equity	−306 000	−158 000	74 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	363 000	421 000	347 000
Expenditure	216 000	421 000	434 000	796 000
Operating Profit	156 000	−59 000	−14 000	−448 000
Financial Income	1 000	0	0	0
Financial Costs	304 000	173 000	200 000	329 000
Financial Balance	−303 000	−173 000	−200 000	−329 000
Earnings Before Tax	−148 000	−232 000	−213 000	−777 000
Tax	0	0	−12 000	−171 000
Net Income	−148 000	−232 000	−201 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 443 000	6 498 000	6 573 000	6 651 000
Total Current Assets	132 000	120 000	650 000	804 000
Total Assets	6 574 000	6 618 000	7 223 000	7 454 000
Total Retained Equity	−380 000	−232 000	0	0
Total Equity	−306 000	−158 000	74 000	74 000
Total Long-Term Debt	6 784 000	5 000 000	0	7 134 000
Total Current Debt	96 000	1 777 000	7 150 000	246 000
Total Equity and Debt	6 574 000	6 618 000	7 223 000	7 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	347 000
Other Income	372 000	363 000	421 000	0
Revenue	372 000	363 000	421 000	347 000
Cost of Goods Sold	25 000	0	145 000	97 000
Salary Costs	0	0	0	0
Depreciation	55 000	75 000	77 000	82 000
Impairment	0	0	0	0
Expenditure	216 000	421 000	434 000	796 000
Operating Profit	156 000	−59 000	−14 000	−448 000
Financial Income	1 000	0	0	0
Financial Costs	304 000	173 000	200 000	329 000
Financial Balance	−303 000	−173 000	−200 000	−329 000
Dividends	0	0	0	0
Net Income	−148 000	−232 000	−201 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 443 000	6 498 000	6 573 000	5 585 000
Machinery and Plant Facilities	0	0	0	1 066 000
Fixtures	0	0	0	0
Total Tangible Assets	6 443 000	6 498 000	6 573 000	6 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 443 000	6 498 000	6 573 000	6 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	108 000	437 000	2 000
Total Current Assets	132 000	120 000	650 000	804 000
Total Assets	6 574 000	6 618 000	7 223 000	7 454 000
Total Equity	−306 000	−158 000	74 000	74 000
Short-Term Group Debt	0	1 738 000	6 960 000	0
Total Long-Term Debt	6 784 000	5 000 000	0	7 134 000
Creditors	−1 000	2 000	17 000	18 000
Unpaid Taxes	3 000	3 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	95 000	34 000	166 000	224 000
Total Current Debt	96 000	1 777 000	7 150 000	246 000
Total Equity and Debt	6 574 000	6 618 000	7 223 000	7 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	146,84 %	−271,62 %	−818,92 %
Debt-to-Equity Ratio	−22,17	−31,65	0	96,41
Operating Profit Margin	41,94 %	−16,25 %	−3,33 %	−129,11 %
Current Ratio	1,38	0,07	0,09	3,27
Quick Ratio	1,38	0,07	0,09	3,27
Equity Ratio	−0,05	−0,02	0,01	0,01
Gross Profit Margin	93,28 %	100 %	65,56 %	72,05 %