STASJONSDRIFT NORDVOLD AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

1 330,61 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 964 000	17 744 000	16 736 000	4 982 000
Net Income	−652 000	87 000	554 000	182 000
Total Assets	1 774 000	2 477 000	2 288 000	1 637 000
Total Equity	−49 000	603 000	516 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 964 000	17 744 000	16 736 000	4 982 000
Expenditure	16 618 000	17 633 000	16 026 000	4 748 000
Operating Profit	−653 000	111 000	711 000	234 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	−1 000	0
Earnings Before Tax	−652 000	112 000	710 000	234 000
Tax	0	25 000	156 000	52 000
Net Income	−652 000	87 000	554 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	125 000	0	0
Total Current Assets	1 699 000	2 352 000	2 288 000	1 637 000
Total Assets	1 774 000	2 477 000	2 288 000	1 637 000
Total Retained Equity	−79 000	573 000	486 000	182 000
Total Equity	−49 000	603 000	516 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 822 000	1 874 000	1 772 000	1 425 000
Total Equity and Debt	1 774 000	2 477 000	2 288 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 635 000	17 497 000	16 478 000	4 894 000
Other Income	330 000	247 000	258 000	88 000
Revenue	15 964 000	17 744 000	16 736 000	4 982 000
Cost of Goods Sold	7 836 000	8 929 000	8 668 000	2 492 000
Salary Costs	3 846 000	4 142 000	3 788 000	1 127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 618 000	17 633 000	16 026 000	4 748 000
Operating Profit	−653 000	111 000	711 000	234 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	−1 000	0
Dividends	0	0	250 000	0
Net Income	−652 000	87 000	554 000	182 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	125 000	0	0
Total Fixed Assets	75 000	125 000	0	0
Stock	590 000	644 000	734 000	614 000
Total Investments	0	0	0	0
Cash, Bank	638 000	1 589 000	1 448 000	989 000
Total Current Assets	1 699 000	2 352 000	2 288 000	1 637 000
Total Assets	1 774 000	2 477 000	2 288 000	1 637 000
Total Equity	−49 000	603 000	516 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	931 000	958 000	703 000	603 000
Unpaid Taxes	340 000	389 000	258 000	266 000
Dividends	0	0	250 000	0
Other Current Debt	551 000	502 000	404 000	503 000
Total Current Debt	1 822 000	1 874 000	1 772 000	1 425 000
Total Equity and Debt	1 774 000	2 477 000	2 288 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 330,61 %	14,43 %	107,36 %	85,85 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,09 %	0,63 %	4,25 %	4,7 %
Current Ratio	0,93	1,26	1,29	1,15
Quick Ratio	1,38	1,91	2,2	2,02
Equity Ratio	−0,03	0,24	0,23	0,13
Gross Profit Margin	50,91 %	49,68 %	48,21 %	49,98 %