STANSEVEIEN 27 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

34,49 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 202 000	5 568 000	4 929 000	5 033 000
Net Income	4 000 000	2 649 000	2 614 000	2 918 000
Total Assets	14 127 000	45 365 000	30 817 000	30 692 000
Total Equity	11 597 000	13 597 000	10 949 000	11 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 202 000	5 568 000	4 929 000	5 033 000
Expenditure	782 000	1 938 000	1 322 000	1 111 000
Operating Profit	5 421 000	3 630 000	3 606 000	3 922 000
Financial Income	265 000	160 000	137 000	93 000
Financial Costs	558 000	394 000	393 000	333 000
Financial Balance	−293 000	−234 000	−256 000	−240 000
Earnings Before Tax	5 128 000	3 396 000	3 351 000	3 682 000
Tax	1 129 000	747 000	737 000	764 000
Net Income	4 000 000	2 649 000	2 614 000	2 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 387 000	44 706 000	29 744 000	29 774 000
Total Current Assets	740 000	659 000	1 073 000	918 000
Total Assets	14 127 000	45 365 000	30 817 000	30 692 000
Total Retained Equity	11 567 000	13 567 000	10 919 000	10 971 000
Total Equity	11 597 000	13 597 000	10 949 000	11 001 000
Total Long-Term Debt	679 000	30 660 000	15 676 000	15 691 000
Total Current Debt	1 851 000	1 107 000	4 192 000	4 000 000
Total Equity and Debt	14 127 000	45 365 000	30 817 000	30 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	150 000	14 000	1 000
Other Income	6 185 000	5 418 000	4 914 000	5 032 000
Revenue	6 202 000	5 568 000	4 929 000	5 033 000
Cost of Goods Sold	0	60 000	2 000	8 000
Salary Costs	0	0	0	0
Depreciation	327 000	517 000	477 000	449 000
Impairment	0	0	0	0
Expenditure	782 000	1 938 000	1 322 000	1 111 000
Operating Profit	5 421 000	3 630 000	3 606 000	3 922 000
Financial Income	265 000	160 000	137 000	93 000
Financial Costs	558 000	394 000	393 000	333 000
Financial Balance	−293 000	−234 000	−256 000	−240 000
Dividends	0	0	0	0
Net Income	4 000 000	2 649 000	2 614 000	2 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 387 000	13 714 000	13 595 000	14 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 387 000	13 714 000	13 595 000	14 072 000
Total Fiancial Fixed Assets	0	30 992 000	16 149 000	15 702 000
Total Fixed Assets	13 387 000	44 706 000	29 744 000	29 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	601 000	737 000	461 000
Total Current Assets	740 000	659 000	1 073 000	918 000
Total Assets	14 127 000	45 365 000	30 817 000	30 692 000
Total Equity	11 597 000	13 597 000	10 949 000	11 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	30 660 000	15 676 000	15 691 000
Creditors	158 000	146 000	274 000	141 000
Unpaid Taxes	23 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	169 000	3 918 000	3 859 000
Total Current Debt	1 851 000	1 107 000	4 192 000	4 000 000
Total Equity and Debt	14 127 000	45 365 000	30 817 000	30 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,49 %	19,48 %	23,87 %	26,52 %
Debt-to-Equity Ratio	0,06	2,25	1,43	1,43
Operating Profit Margin	87,41 %	65,19 %	73,16 %	77,93 %
Current Ratio	0,4	0,6	0,26	0,23
Quick Ratio	0,4	0,6	0,26	0,23
Equity Ratio	0,82	0,3	0,36	0,36
Gross Profit Margin	100 %	98,92 %	99,96 %	99,84 %