STASJONSENGA EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

175,72 %

Current Ratio

4,78

Debt-to-Equity Ratio

25,97

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 750 000	11 250 000	0	0
Net Income	2 924 000	3 436 000	−7 000	−351 000
Total Assets	56 757 000	43 223 000	26 472 000	27 457 000
Total Equity	1 664 000	1 640 000	920 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 750 000	11 250 000	0	0
Expenditure	6 000 000	6 844 000	10 000	19 000
Operating Profit	3 750 000	4 405 000	−10 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	437 000
Financial Balance	−1 000	0	0	−436 000
Earnings Before Tax	3 749 000	4 405 000	−10 000	−456 000
Tax	825 000	969 000	−2 000	−105 000
Net Income	2 924 000	3 436 000	−7 000	−351 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	56 757 000	43 223 000	26 472 000	27 457 000
Total Assets	56 757 000	43 223 000	26 472 000	27 457 000
Total Retained Equity	745 000	720 000	0	0
Total Equity	1 664 000	1 640 000	920 000	100 000
Total Long-Term Debt	43 217 000	34 767 000	25 081 000	25 000 000
Total Current Debt	11 875 000	6 816 000	471 000	2 357 000
Total Equity and Debt	56 757 000	43 223 000	26 472 000	27 457 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 750 000	11 250 000	0	0
Other Income	0	0	0	0
Revenue	9 750 000	11 250 000	0	0
Cost of Goods Sold	5 970 000	6 829 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000 000	6 844 000	10 000	19 000
Operating Profit	3 750 000	4 405 000	−10 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	437 000
Financial Balance	−1 000	0	0	−436 000
Dividends	0	0	0	0
Net Income	2 924 000	3 436 000	−7 000	−351 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	31 928 000	30 382 000	25 739 000	24 239 000
Total Investments	0	0	0	0
Cash, Bank	272 000	553 000	95 000	2 763 000
Total Current Assets	56 757 000	43 223 000	26 472 000	27 457 000
Total Assets	56 757 000	43 223 000	26 472 000	27 457 000
Total Equity	1 664 000	1 640 000	920 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 217 000	34 767 000	25 081 000	25 000 000
Creditors	923 000	3 173 000	257 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 953 000	3 643 000	214 000	2 207 000
Total Current Debt	11 875 000	6 816 000	471 000	2 357 000
Total Equity and Debt	56 757 000	43 223 000	26 472 000	27 457 000

Financial indicators	2021	2020	2019	2018
Return on Equity	175,72 %	209,51 %	−0,76 %	−351 %
Debt-to-Equity Ratio	25,97	21,2	27,26	250
Operating Profit Margin	38,46 %	39,16 %	-	-
Current Ratio	4,78	6,34	56,2	11,65
Quick Ratio	−2,83	−1,83	−1,05	−1,25
Equity Ratio	0,03	0,04	0,03	0
Gross Profit Margin	38,77 %	39,3 %	-	-