STASJONSDRIFT STOKKEVÅG AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

93,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 380 000	12 697 000	12 293 000	2 996 000
Net Income	164 000	178 000	395 000	174 000
Total Assets	2 002 000	2 083 000	2 537 000	2 086 000
Total Equity	175 000	172 000	594 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 380 000	12 697 000	12 293 000	2 996 000
Expenditure	12 169 000	12 468 000	11 782 000	2 773 000
Operating Profit	210 000	228 000	511 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	210 000	228 000	507 000	224 000
Tax	46 000	50 000	112 000	50 000
Net Income	164 000	178 000	395 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 002 000	2 083 000	2 537 000	2 086 000
Total Assets	2 002 000	2 083 000	2 537 000	2 086 000
Total Retained Equity	145 000	142 000	564 000	174 000
Total Equity	175 000	172 000	594 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 827 000	1 911 000	1 944 000	1 888 000
Total Equity and Debt	2 002 000	2 083 000	2 537 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 105 000	11 371 000	10 979 000	2 622 000
Other Income	1 275 000	1 326 000	1 315 000	374 000
Revenue	12 380 000	12 697 000	12 293 000	2 996 000
Cost of Goods Sold	5 775 000	6 003 000	5 899 000	1 382 000
Salary Costs	3 990 000	4 088 000	3 866 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 169 000	12 468 000	11 782 000	2 773 000
Operating Profit	210 000	228 000	511 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	160 000	600 000	0	0
Net Income	164 000	178 000	395 000	174 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	738 000	750 000	852 000	799 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 222 000	1 546 000	1 000 000
Total Current Assets	2 002 000	2 083 000	2 537 000	2 086 000
Total Assets	2 002 000	2 083 000	2 537 000	2 086 000
Total Equity	175 000	172 000	594 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	700 000	733 000	980 000	1 044 000
Unpaid Taxes	358 000	311 000	337 000	345 000
Dividends	160 000	600 000	0	0
Other Current Debt	562 000	517 000	515 000	450 000
Total Current Debt	1 827 000	1 911 000	1 944 000	1 888 000
Total Equity and Debt	2 002 000	2 083 000	2 537 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,71 %	103,49 %	66,5 %	87,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	1,8 %	4,16 %	7,44 %
Current Ratio	1,1	1,09	1,31	1,1
Quick Ratio	1,84	1,79	2,32	1,92
Equity Ratio	0,09	0,08	0,23	0,09
Gross Profit Margin	53,35 %	52,72 %	52,01 %	53,87 %