STASJONSDRIFT HOLMEN AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

63,47 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	11 505 000	12 213 000	11 658 000
Net Income	−304 000	−365 000	167 000
Total Assets	1 204 000	1 395 000	1 529 000
Total Equity	−479 000	−174 000	191 000

Income (NOK)	2022	2021	2020
Revenue	11 505 000	12 213 000	11 658 000
Expenditure	11 808 000	12 581 000	11 446 000
Operating Profit	−303 000	−367 000	212 000
Financial Income	2 000	2 000	0
Financial Costs	3 000	0	0
Financial Balance	−1 000	2 000	0
Earnings Before Tax	−304 000	−365 000	212 000
Tax	0	0	45 000
Net Income	−304 000	−365 000	167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 000	47 000	0
Total Current Assets	1 136 000	1 347 000	1 529 000
Total Assets	1 204 000	1 395 000	1 529 000
Total Retained Equity	−509 000	−204 000	161 000
Total Equity	−479 000	−174 000	191 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 682 000	1 569 000	1 338 000
Total Equity and Debt	1 204 000	1 395 000	1 529 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 968 000	11 585 000	11 124 000
Other Income	537 000	629 000	533 000
Revenue	11 505 000	12 213 000	11 658 000
Cost of Goods Sold	6 038 000	6 661 000	6 193 000
Salary Costs	3 898 000	4 060 000	3 738 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 808 000	12 581 000	11 446 000
Operating Profit	−303 000	−367 000	212 000
Financial Income	2 000	2 000	0
Financial Costs	3 000	0	0
Financial Balance	−1 000	2 000	0
Dividends	0	0	0
Net Income	−304 000	−365 000	167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	68 000	47 000	0
Total Fixed Assets	68 000	47 000	0
Stock	789 000	916 000	934 000
Total Investments	0	0	0
Cash, Bank	319 000	382 000	566 000
Total Current Assets	1 136 000	1 347 000	1 529 000
Total Assets	1 204 000	1 395 000	1 529 000
Total Equity	−479 000	−174 000	191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	865 000	752 000	438 000
Unpaid Taxes	233 000	202 000	313 000
Dividends	0	0	0
Other Current Debt	584 000	615 000	542 000
Total Current Debt	1 682 000	1 569 000	1 338 000
Total Equity and Debt	1 204 000	1 395 000	1 529 000

Financial indicators	2022	2021	2020
Return on Equity	63,47 %	209,77 %	87,43 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−2,63 %	−3 %	1,82 %
Current Ratio	0,68	0,86	1,14
Quick Ratio	1,27	2,06	3,78
Equity Ratio	−0,4	−0,12	0,12
Gross Profit Margin	47,52 %	45,46 %	46,88 %