STANSEVEIEN 25 AS

0976 OSLO

Finances

Share Ownership

Return on Equity

146,64 %

Current Ratio

0,55

Debt-to-Equity Ratio

20,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 848 000	3 614 000	3 136 000
Net Income	1 943 000	2 186 000	1 799 000	1 084 000
Total Assets	31 651 000	27 258 000	25 330 000	25 005 000
Total Equity	1 325 000	1 453 000	268 000	−1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 848 000	3 614 000	3 136 000
Expenditure	948 000	818 000	939 000	1 182 000
Operating Profit	3 014 000	3 029 000	2 675 000	1 953 000
Financial Income	393 000	382 000	372 000	363 000
Financial Costs	915 000	603 000	740 000	926 000
Financial Balance	−522 000	−221 000	−368 000	−563 000
Earnings Before Tax	2 492 000	2 808 000	2 307 000	1 389 000
Tax	549 000	623 000	508 000	306 000
Net Income	1 943 000	2 186 000	1 799 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 816 000	24 904 000	25 042 000	24 548 000
Total Current Assets	1 836 000	2 354 000	288 000	457 000
Total Assets	31 651 000	27 258 000	25 330 000	25 005 000
Total Retained Equity	1 005 000	1 133 000	−52 000	−1 852 000
Total Equity	1 325 000	1 453 000	268 000	−1 532 000
Total Long-Term Debt	27 000 000	23 963 000	24 975 000	25 313 000
Total Current Debt	3 326 000	1 842 000	87 000	1 224 000
Total Equity and Debt	31 651 000	27 258 000	25 330 000	25 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 962 000	3 848 000	3 614 000	3 136 000
Revenue	3 962 000	3 848 000	3 614 000	3 136 000
Cost of Goods Sold	0	61 000	24 000	26 000
Salary Costs	0	0	0	0
Depreciation	517 000	534 000	547 000	523 000
Impairment	0	0	0	0
Expenditure	948 000	818 000	939 000	1 182 000
Operating Profit	3 014 000	3 029 000	2 675 000	1 953 000
Financial Income	393 000	382 000	372 000	363 000
Financial Costs	915 000	603 000	740 000	926 000
Financial Balance	−522 000	−221 000	−368 000	−563 000
Dividends	0	1 000 000	0	0
Net Income	1 943 000	2 186 000	1 799 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	300 000	318 000	826 000
Real Eastate	10 060 000	10 577 000	11 078 000	10 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 060 000	10 577 000	11 078 000	10 448 000
Total Fiancial Fixed Assets	19 420 000	14 027 000	13 645 000	13 274 000
Total Fixed Assets	29 816 000	24 904 000	25 042 000	24 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 532 000	1 858 000	37 000	59 000
Total Current Assets	1 836 000	2 354 000	288 000	457 000
Total Assets	31 651 000	27 258 000	25 330 000	25 005 000
Total Equity	1 325 000	1 453 000	268 000	−1 532 000
Short-Term Group Debt	2 656 000	0	0	0
Total Long-Term Debt	27 000 000	23 963 000	24 975 000	25 313 000
Creditors	494 000	177 000	3 000	853 000
Unpaid Taxes	101 000	54 000	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	75 000	7 000	84 000	371 000
Total Current Debt	3 326 000	1 842 000	87 000	1 224 000
Total Equity and Debt	31 651 000	27 258 000	25 330 000	25 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,64 %	150,45 %	671,27 %	−70,76 %
Debt-to-Equity Ratio	20,38	16,49	93,19	−16,52
Operating Profit Margin	76,07 %	78,72 %	74,02 %	62,28 %
Current Ratio	0,55	1,28	3,31	0,37
Quick Ratio	0,55	1,28	3,31	0,37
Equity Ratio	0,04	0,05	0,01	−0,06
Gross Profit Margin	100 %	98,41 %	99,34 %	99,17 %