STASJONSBUA AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−58 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 922 000	10 642 000	8 843 000	5 817 000
Net Income	609 000	−595 000	−755 000	−339 000
Total Assets	690 000	1 398 000	634 000	916 000
Total Equity	−1 050 000	−1 659 000	−1 064 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 922 000	10 642 000	8 843 000	5 817 000
Expenditure	10 287 000	11 180 000	9 586 000	6 148 000
Operating Profit	635 000	−538 000	−744 000	−331 000
Financial Income	0	0	0	0
Financial Costs	26 000	57 000	11 000	8 000
Financial Balance	−26 000	−57 000	−11 000	−8 000
Earnings Before Tax	609 000	−595 000	−755 000	−339 000
Tax	0	0	0	0
Net Income	609 000	−595 000	−755 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	229 000	370 000	352 000
Total Current Assets	489 000	1 169 000	264 000	563 000
Total Assets	690 000	1 398 000	634 000	916 000
Total Retained Equity	−1 080 000	−1 689 000	−1 094 000	−339 000
Total Equity	−1 050 000	−1 659 000	−1 064 000	−309 000
Total Long-Term Debt	198 000	258 000	273 000	340 000
Total Current Debt	1 541 000	2 799 000	1 424 000	885 000
Total Equity and Debt	690 000	1 398 000	634 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 869 000	10 631 000	8 826 000	5 817 000
Other Income	53 000	11 000	18 000	0
Revenue	10 922 000	10 642 000	8 843 000	5 817 000
Cost of Goods Sold	3 488 000	3 480 000	3 127 000	2 199 000
Salary Costs	5 800 000	7 029 000	5 846 000	3 305 000
Depreciation	29 000	36 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	10 287 000	11 180 000	9 586 000	6 148 000
Operating Profit	635 000	−538 000	−744 000	−331 000
Financial Income	0	0	0	0
Financial Costs	26 000	57 000	11 000	8 000
Financial Balance	−26 000	−57 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	609 000	−595 000	−755 000	−339 000

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	116 000	146 000	106 000	132 000
Total Tangible Assets	116 000	146 000	106 000	132 000
Total Fiancial Fixed Assets	84 000	83 000	264 000	220 000
Total Fixed Assets	201 000	229 000	370 000	352 000
Stock	176 000	128 000	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	985 000	6 000	348 000
Total Current Assets	489 000	1 169 000	264 000	563 000
Total Assets	690 000	1 398 000	634 000	916 000
Total Equity	−1 050 000	−1 659 000	−1 064 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	258 000	273 000	340 000
Creditors	323 000	383 000	356 000	189 000
Unpaid Taxes	371 000	1 503 000	598 000	428 000
Dividends	0	0	0	0
Other Current Debt	847 000	914 000	470 000	268 000
Total Current Debt	1 541 000	2 799 000	1 424 000	885 000
Total Equity and Debt	690 000	1 398 000	634 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58 %	35,86 %	70,96 %	109,71 %
Debt-to-Equity Ratio	−0,19	−0,16	−0,26	−1,1
Operating Profit Margin	5,81 %	−5,06 %	−8,41 %	−5,69 %
Current Ratio	0,32	0,42	0,19	0,64
Quick Ratio	0,36	0,44	0,19	0,64
Equity Ratio	−1,52	−1,19	−1,68	−0,34
Gross Profit Margin	68,06 %	67,3 %	64,64 %	62,2 %