STASJONSDRIFT HALTSTRAND AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

72,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020
Revenue	10 572 000	10 245 000	9 440 000
Net Income	178 000	−113 000	705 000
Total Assets	2 124 000	1 293 000	2 253 000
Total Equity	245 000	267 000	380 000

Income (NOK)	2022	2021	2020
Revenue	10 572 000	10 245 000	9 440 000
Expenditure	10 369 000	10 362 000	8 538 000
Operating Profit	203 000	−118 000	903 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	0	0
Financial Balance	−4 000	1 000	0
Earnings Before Tax	200 000	−117 000	903 000
Tax	22 000	−4 000	197 000
Net Income	178 000	−113 000	705 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	571 000	115 000	126 000
Total Current Assets	1 552 000	1 177 000	2 127 000
Total Assets	2 124 000	1 293 000	2 253 000
Total Retained Equity	215 000	237 000	350 000
Total Equity	245 000	267 000	380 000
Total Long-Term Debt	449 000	0	4 000
Total Current Debt	1 430 000	1 026 000	1 870 000
Total Equity and Debt	2 124 000	1 293 000	2 253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 411 000	10 160 000	9 367 000
Other Income	161 000	84 000	73 000
Revenue	10 572 000	10 245 000	9 440 000
Cost of Goods Sold	5 436 000	5 662 000	4 990 000
Salary Costs	3 412 000	3 321 000	2 643 000
Depreciation	27 000	30 000	9 000
Impairment	0	0	0
Expenditure	10 369 000	10 362 000	8 538 000
Operating Profit	203 000	−118 000	903 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	0	0
Financial Balance	−4 000	1 000	0
Dividends	200 000	0	350 000
Net Income	178 000	−113 000	705 000

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	571 000	115 000	126 000
Total Tangible Assets	571 000	115 000	126 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	571 000	115 000	126 000
Stock	642 000	595 000	783 000
Total Investments	0	0	0
Cash, Bank	882 000	548 000	1 289 000
Total Current Assets	1 552 000	1 177 000	2 127 000
Total Assets	2 124 000	1 293 000	2 253 000
Total Equity	245 000	267 000	380 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	449 000	0	4 000
Creditors	636 000	452 000	667 000
Unpaid Taxes	208 000	205 000	289 000
Dividends	200 000	0	350 000
Other Current Debt	387 000	369 000	370 000
Total Current Debt	1 430 000	1 026 000	1 870 000
Total Equity and Debt	2 124 000	1 293 000	2 253 000

Financial indicators	2022	2021	2020
Return on Equity	72,65 %	−42,32 %	185,53 %
Debt-to-Equity Ratio	1,83	0	0,01
Operating Profit Margin	1,92 %	−1,15 %	9,57 %
Current Ratio	1,09	1,15	1,14
Quick Ratio	1,97	2,73	1,96
Equity Ratio	0,12	0,21	0,17
Gross Profit Margin	48,58 %	44,73 %	47,14 %