STASJONSBYGGET AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

6,31

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 990 000	2 593 000	2 800 000
Net Income	651 000	1 161 000	1 087 000	1 036 000
Total Assets	14 184 000	14 670 000	15 093 000	14 886 000
Total Equity	10 837 000	10 186 000	9 025 000	8 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 990 000	2 593 000	2 800 000
Expenditure	1 546 000	1 455 000	1 113 000	1 335 000
Operating Profit	823 000	1 535 000	1 479 000	1 465 000
Financial Income	33 000	15 000	21 000	24 000
Financial Costs	21 000	62 000	106 000	161 000
Financial Balance	12 000	−47 000	−85 000	−137 000
Earnings Before Tax	835 000	1 488 000	1 394 000	1 328 000
Tax	184 000	327 000	307 000	292 000
Net Income	651 000	1 161 000	1 087 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 141 000	12 483 000	12 826 000	13 168 000
Total Current Assets	2 043 000	2 187 000	2 267 000	1 718 000
Total Assets	14 184 000	14 670 000	15 093 000	14 886 000
Total Retained Equity	8 871 000	8 220 000	7 059 000	6 471 000
Total Equity	10 837 000	10 186 000	9 025 000	8 437 000
Total Long-Term Debt	3 024 000	3 950 000	5 105 000	3 454 000
Total Current Debt	324 000	535 000	963 000	2 995 000
Total Equity and Debt	14 184 000	14 670 000	15 093 000	14 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	2 370 000	2 987 000	2 592 000	2 800 000
Revenue	2 370 000	2 990 000	2 593 000	2 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	342 000	342 000	342 000	342 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 455 000	1 113 000	1 335 000
Operating Profit	823 000	1 535 000	1 479 000	1 465 000
Financial Income	33 000	15 000	21 000	24 000
Financial Costs	21 000	62 000	106 000	161 000
Financial Balance	12 000	−47 000	−85 000	−137 000
Dividends	0	0	500 000	0
Net Income	651 000	1 161 000	1 087 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 034 000	12 376 000	12 719 000	13 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 034 000	12 376 000	12 719 000	13 061 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	12 141 000	12 483 000	12 826 000	13 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 998 000	1 806 000	2 230 000	1 685 000
Total Current Assets	2 043 000	2 187 000	2 267 000	1 718 000
Total Assets	14 184 000	14 670 000	15 093 000	14 886 000
Total Equity	10 837 000	10 186 000	9 025 000	8 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	3 950 000	5 105 000	3 454 000
Creditors	40 000	144 000	37 000	27 000
Unpaid Taxes	37 000	29 000	55 000	61 000
Dividends	0	0	500 000	0
Other Current Debt	37 000	10 000	40 000	2 588 000
Total Current Debt	324 000	535 000	963 000	2 995 000
Total Equity and Debt	14 184 000	14 670 000	15 093 000	14 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	11,4 %	12,04 %	12,28 %
Debt-to-Equity Ratio	0,28	0,39	0,57	0,41
Operating Profit Margin	34,73 %	51,34 %	57,04 %	52,32 %
Current Ratio	6,31	4,09	2,35	0,57
Quick Ratio	6,31	4,09	2,35	0,57
Equity Ratio	0,76	0,69	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %