STASJONSVEIEN 12 HOLDING AS

0694 OSLO

Finances

Return on Equity

−0,07 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−285 000	−402 000	−525 000
Total Assets	49 957 000	37 106 000	22 380 000	22 113 000
Total Equity	28 332 000	16 971 000	2 256 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	32 000	34 000	15 000
Operating Profit	−35 000	−32 000	−34 000	−15 000
Financial Income	861 000	253 000	202 000	90 000
Financial Costs	853 000	587 000	683 000	748 000
Financial Balance	8 000	−334 000	−481 000	−658 000
Earnings Before Tax	−27 000	−366 000	−515 000	−673 000
Tax	−6 000	−80 000	−113 000	−148 000
Net Income	−21 000	−285 000	−402 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 929 000	37 100 000	22 240 000	21 990 000
Total Current Assets	27 000	6 000	140 000	123 000
Total Assets	49 957 000	37 106 000	22 380 000	22 113 000
Total Retained Equity	1 183 000	1 204 000	1 490 000	1 891 000
Total Equity	28 332 000	16 971 000	2 256 000	1 921 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Debt	1 625 000	136 000	124 000	192 000
Total Equity and Debt	49 957 000	37 106 000	22 380 000	22 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	32 000	34 000	15 000
Operating Profit	−35 000	−32 000	−34 000	−15 000
Financial Income	861 000	253 000	202 000	90 000
Financial Costs	853 000	587 000	683 000	748 000
Financial Balance	8 000	−334 000	−481 000	−658 000
Dividends	0	0	0	0
Net Income	−21 000	−285 000	−402 000	−525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	80 000	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	49 929 000	37 020 000	22 240 000	21 990 000
Total Fixed Assets	49 929 000	37 100 000	22 240 000	21 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	6 000	140 000	123 000
Total Current Assets	27 000	6 000	140 000	123 000
Total Assets	49 957 000	37 106 000	22 380 000	22 113 000
Total Equity	28 332 000	16 971 000	2 256 000	1 921 000
Short-Term Group Debt	1 379 000	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Creditors	0	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	136 000	120 000	184 000
Total Current Debt	1 625 000	136 000	124 000	192 000
Total Equity and Debt	49 957 000	37 106 000	22 380 000	22 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−1,68 %	−17,82 %	−27,33 %
Debt-to-Equity Ratio	0,71	1,18	8,87	10,41
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,04	1,13	0,64
Quick Ratio	0,02	0,04	1,13	0,64
Equity Ratio	0,57	0,46	0,1	0,09
Gross Profit Margin	-	-	-	-