STASJONSPARKEN EIENDOM AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

107,19 %

Current Ratio

45,25

Debt-to-Equity Ratio

−10,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	43 000	44 000
Net Income	−149 000	−49 000	−23 000	−34 000
Total Assets	1 382 000	1 196 000	689 000	713 000
Total Equity	−139 000	10 000	58 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	43 000	44 000
Expenditure	78 000	91 000	53 000	61 000
Operating Profit	0	−13 000	−10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	95 000	50 000	20 000	27 000
Financial Balance	−95 000	−50 000	−20 000	−27 000
Earnings Before Tax	−95 000	−62 000	−30 000	−44 000
Tax	54 000	−14 000	−7 000	−10 000
Net Income	−149 000	−49 000	−23 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	744 000	680 000	691 000
Total Current Assets	724 000	452 000	9 000	22 000
Total Assets	1 382 000	1 196 000	689 000	713 000
Total Retained Equity	−331 000	−182 000	−133 000	−110 000
Total Equity	−139 000	10 000	58 000	82 000
Total Long-Term Debt	1 505 000	1 170 000	524 000	586 000
Total Current Debt	16 000	15 000	107 000	45 000
Total Equity and Debt	1 382 000	1 196 000	689 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	78 000	43 000	44 000
Revenue	78 000	78 000	43 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	27 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	78 000	91 000	53 000	61 000
Operating Profit	0	−13 000	−10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	95 000	50 000	20 000	27 000
Financial Balance	−95 000	−50 000	−20 000	−27 000
Dividends	0	0	0	0
Net Income	−149 000	−49 000	−23 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	40 000	33 000
Real Eastate	657 000	690 000	640 000	658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	657 000	690 000	640 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	744 000	680 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	30 000	1 000	18 000
Total Current Assets	724 000	452 000	9 000	22 000
Total Assets	1 382 000	1 196 000	689 000	713 000
Total Equity	−139 000	10 000	58 000	82 000
Short-Term Group Debt	0	0	0	25 000
Total Long-Term Debt	1 505 000	1 170 000	524 000	586 000
Creditors	1 000	7 000	17 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	90 000	0
Total Current Debt	16 000	15 000	107 000	45 000
Total Equity and Debt	1 382 000	1 196 000	689 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,19 %	−490 %	−39,66 %	−41,46 %
Debt-to-Equity Ratio	−10,83	117	9,03	7,15
Operating Profit Margin	0 %	−16,67 %	−23,26 %	−38,64 %
Current Ratio	45,25	30,13	0,08	0,49
Quick Ratio	45,25	30,13	0,08	0,49
Equity Ratio	−0,1	0,01	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %