STASJONSVEIEN 31 AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−35,54 %

Current Ratio

−0,56

Debt-to-Equity Ratio

24,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	423 000	351 000	344 000
Net Income	−43 000	211 000	69 000	87 000
Total Assets	3 158 000	3 560 000	3 371 000	3 551 000
Total Equity	121 000	164 000	178 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	423 000	351 000	344 000
Expenditure	451 000	143 000	260 000	232 000
Operating Profit	−9 000	280 000	90 000	112 000
Financial Income	0	0	0	0
Financial Costs	46 000	5 000	2 000	0
Financial Balance	−46 000	−5 000	−2 000	0
Earnings Before Tax	−55 000	275 000	89 000	111 000
Tax	−12 000	64 000	20 000	25 000
Net Income	−43 000	211 000	69 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 216 000	3 204 000	3 204 000	3 204 000
Total Current Assets	−59 000	356 000	166 000	347 000
Total Assets	3 158 000	3 560 000	3 371 000	3 551 000
Total Retained Equity	97 000	139 000	154 000	159 000
Total Equity	121 000	164 000	178 000	183 000
Total Long-Term Debt	2 930 000	2 856 000	3 051 000	1 888 000
Total Current Debt	106 000	541 000	142 000	1 480 000
Total Equity and Debt	3 158 000	3 560 000	3 371 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	423 000	351 000	344 000
Revenue	443 000	423 000	351 000	344 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	143 000	260 000	232 000
Operating Profit	−9 000	280 000	90 000	112 000
Financial Income	0	0	0	0
Financial Costs	46 000	5 000	2 000	0
Financial Balance	−46 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−43 000	211 000	69 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	3 204 000	3 204 000	3 204 000	3 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 204 000	3 204 000	3 204 000	3 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 216 000	3 204 000	3 204 000	3 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	149 000	137 000	3 000
Total Current Assets	−59 000	356 000	166 000	347 000
Total Assets	3 158 000	3 560 000	3 371 000	3 551 000
Total Equity	121 000	164 000	178 000	183 000
Short-Term Group Debt	0	289 000	96 000	1 302 000
Total Long-Term Debt	2 930 000	2 856 000	3 051 000	1 888 000
Creditors	11 000	156 000	46 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	0	0
Total Current Debt	106 000	541 000	142 000	1 480 000
Total Equity and Debt	3 158 000	3 560 000	3 371 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,54 %	128,66 %	38,76 %	47,54 %
Debt-to-Equity Ratio	24,21	17,41	17,14	10,32
Operating Profit Margin	−2,03 %	66,19 %	25,64 %	32,56 %
Current Ratio	−0,56	0,66	1,17	0,23
Quick Ratio	−0,56	0,66	1,17	0,23
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	96,39 %	100 %	100 %	100 %