STASJONSDRIFT FINHOLT AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

4 085,71 %

Current Ratio

1,33

Debt-to-Equity Ratio

−101,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 313 000	24 913 000	14 689 000	13 106 000
Net Income	−286 000	170 000	440 000	281 000
Total Assets	2 416 000	4 363 000	3 624 000	2 352 000
Total Equity	−7 000	280 000	360 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 313 000	24 913 000	14 689 000	13 106 000
Expenditure	16 605 000	24 687 000	14 123 000	12 749 000
Operating Profit	−291 000	227 000	567 000	357 000
Financial Income	8 000	1 000	4 000	13 000
Financial Costs	5 000	1 000	1 000	5 000
Financial Balance	3 000	0	3 000	8 000
Earnings Before Tax	−289 000	228 000	569 000	365 000
Tax	−2 000	58 000	129 000	84 000
Net Income	−286 000	170 000	440 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	194 000	0	0
Total Current Assets	2 268 000	4 169 000	3 624 000	2 352 000
Total Assets	2 416 000	4 363 000	3 624 000	2 352 000
Total Retained Equity	−37 000	250 000	330 000	220 000
Total Equity	−7 000	280 000	360 000	250 000
Total Long-Term Debt	713 000	749 000	781 000	787 000
Total Current Debt	1 709 000	3 334 000	2 483 000	1 316 000
Total Equity and Debt	2 416 000	4 363 000	3 624 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 758 000	23 933 000	14 348 000	12 695 000
Other Income	1 555 000	980 000	341 000	411 000
Revenue	16 313 000	24 913 000	14 689 000	13 106 000
Cost of Goods Sold	8 088 000	16 537 000	7 695 000	6 639 000
Salary Costs	4 472 000	4 262 000	3 340 000	3 054 000
Depreciation	51 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	16 605 000	24 687 000	14 123 000	12 749 000
Operating Profit	−291 000	227 000	567 000	357 000
Financial Income	8 000	1 000	4 000	13 000
Financial Costs	5 000	1 000	1 000	5 000
Financial Balance	3 000	0	3 000	8 000
Dividends	0	250 000	250 000	200 000
Net Income	−286 000	170 000	440 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	194 000	0	0
Total Tangible Assets	148 000	194 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	194 000	0	0
Stock	930 000	1 588 000	897 000	672 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	2 053 000	2 470 000	771 000
Total Current Assets	2 268 000	4 169 000	3 624 000	2 352 000
Total Assets	2 416 000	4 363 000	3 624 000	2 352 000
Total Equity	−7 000	280 000	360 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	749 000	781 000	787 000
Creditors	860 000	1 882 000	1 270 000	216 000
Unpaid Taxes	199 000	246 000	184 000	182 000
Dividends	0	250 000	250 000	200 000
Other Current Debt	650 000	900 000	650 000	634 000
Total Current Debt	1 709 000	3 334 000	2 483 000	1 316 000
Total Equity and Debt	2 416 000	4 363 000	3 624 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 085,71 %	60,71 %	122,22 %	112,4 %
Debt-to-Equity Ratio	−101,86	2,68	2,17	3,15
Operating Profit Margin	−1,78 %	0,91 %	3,86 %	2,72 %
Current Ratio	1,33	1,25	1,46	1,79
Quick Ratio	2,91	2,39	2,28	3,65
Equity Ratio	−0	0,06	0,1	0,11
Gross Profit Margin	50,42 %	33,62 %	47,61 %	49,34 %