STATIONEN AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

48,86 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 364 000	12 836 000	10 507 000	19 000 000
Net Income	1 313 000	508 000	248 000	371 000
Total Assets	5 747 000	4 940 000	6 706 000	4 794 000
Total Equity	2 687 000	1 374 000	866 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 364 000	12 836 000	10 507 000	19 000 000
Expenditure	18 730 000	12 134 000	10 093 000	18 416 000
Operating Profit	1 634 000	702 000	414 000	585 000
Financial Income	22 000	8 000	7 000	7 000
Financial Costs	90 000	105 000	125 000	151 000
Financial Balance	−68 000	−97 000	−118 000	−144 000
Earnings Before Tax	1 566 000	605 000	296 000	442 000
Tax	253 000	97 000	47 000	71 000
Net Income	1 313 000	508 000	248 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	2 148 000	2 530 000	2 913 000
Total Current Assets	3 896 000	2 792 000	4 177 000	1 880 000
Total Assets	5 747 000	4 940 000	6 706 000	4 794 000
Total Retained Equity	2 287 000	974 000	466 000	218 000
Total Equity	2 687 000	1 374 000	866 000	618 000
Total Long-Term Debt	426 000	2 027 000	4 746 000	1 353 000
Total Current Debt	2 634 000	1 538 000	1 094 000	2 823 000
Total Equity and Debt	5 747 000	4 940 000	6 706 000	4 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 321 000	12 481 000	9 981 000	19 000 000
Other Income	43 000	355 000	526 000	0
Revenue	20 364 000	12 836 000	10 507 000	19 000 000
Cost of Goods Sold	6 477 000	4 196 000	3 224 000	7 304 000
Salary Costs	7 780 000	4 802 000	3 688 000	6 992 000
Depreciation	378 000	410 000	421 000	413 000
Impairment	0	0	0	0
Expenditure	18 730 000	12 134 000	10 093 000	18 416 000
Operating Profit	1 634 000	702 000	414 000	585 000
Financial Income	22 000	8 000	7 000	7 000
Financial Costs	90 000	105 000	125 000	151 000
Financial Balance	−68 000	−97 000	−118 000	−144 000
Dividends	0	0	0	0
Net Income	1 313 000	508 000	248 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	67 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 706 000	2 013 000	2 392 000	2 778 000
Total Tangible Assets	1 706 000	2 013 000	2 392 000	2 778 000
Total Fiancial Fixed Assets	82 000	72 000	71 000	55 000
Total Fixed Assets	1 851 000	2 148 000	2 530 000	2 913 000
Stock	1 603 000	1 278 000	772 000	739 000
Total Investments	0	0	0	0
Cash, Bank	1 376 000	976 000	3 009 000	562 000
Total Current Assets	3 896 000	2 792 000	4 177 000	1 880 000
Total Assets	5 747 000	4 940 000	6 706 000	4 794 000
Total Equity	2 687 000	1 374 000	866 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	2 027 000	4 746 000	1 353 000
Creditors	847 000	632 000	456 000	906 000
Unpaid Taxes	181 000	139 000	81 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 339 000	652 000	498 000	1 750 000
Total Current Debt	2 634 000	1 538 000	1 094 000	2 823 000
Total Equity and Debt	5 747 000	4 940 000	6 706 000	4 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,86 %	36,97 %	28,64 %	60,03 %
Debt-to-Equity Ratio	0,16	1,48	5,48	2,19
Operating Profit Margin	8,02 %	5,47 %	3,94 %	3,08 %
Current Ratio	1,48	1,82	3,82	0,67
Quick Ratio	3,78	10,74	12,97	0,9
Equity Ratio	0,47	0,28	0,13	0,13
Gross Profit Margin	68,19 %	67,31 %	69,32 %	61,56 %