STASJONSGATA 91 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−55,46 %

Current Ratio

1,86

Debt-to-Equity Ratio

54,62

Key figures (NOK)	2022	2021	2020
Revenue	394 000	345 000	360 000
Net Income	−66 000	24 000	79 000
Total Assets	6 757 000	6 692 000	6 832 000
Total Equity	119 000	128 000	103 000

Income (NOK)	2022	2021	2020
Revenue	394 000	345 000	360 000
Expenditure	169 000	113 000	75 000
Operating Profit	225 000	232 000	285 000
Financial Income	0	0	0
Financial Costs	310 000	207 000	178 000
Financial Balance	−310 000	−207 000	−178 000
Earnings Before Tax	−85 000	26 000	107 000
Tax	−19 000	1 000	28 000
Net Income	−66 000	24 000	79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 501 000	6 548 000	6 594 000
Total Current Assets	256 000	144 000	238 000
Total Assets	6 757 000	6 692 000	6 832 000
Total Retained Equity	89 000	98 000	73 000
Total Equity	119 000	128 000	103 000
Total Long-Term Debt	6 500 000	6 500 000	6 502 000
Total Current Debt	138 000	65 000	227 000
Total Equity and Debt	6 757 000	6 692 000	6 832 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	345 000	360 000
Other Income	394 000	0	0
Revenue	394 000	345 000	360 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	50 000	50 000	50 000
Impairment	0	0	0
Expenditure	169 000	113 000	75 000
Operating Profit	225 000	232 000	285 000
Financial Income	0	0	0
Financial Costs	310 000	207 000	178 000
Financial Balance	−310 000	−207 000	−178 000
Dividends	0	0	0
Net Income	−66 000	24 000	79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	5 000	0
Real Eastate	6 494 000	6 544 000	6 594 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 494 000	6 544 000	6 594 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 501 000	6 548 000	6 594 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	144 000	148 000
Total Current Assets	256 000	144 000	238 000
Total Assets	6 757 000	6 692 000	6 832 000
Total Equity	119 000	128 000	103 000
Short-Term Group Debt	12 000	0	176 000
Total Long-Term Debt	6 500 000	6 500 000	6 502 000
Creditors	51 000	51 000	0
Unpaid Taxes	7 000	6 000	9 000
Dividends	0	0	0
Other Current Debt	68 000	0	15 000
Total Current Debt	138 000	65 000	227 000
Total Equity and Debt	6 757 000	6 692 000	6 832 000

Financial indicators	2022	2021	2020
Return on Equity	−55,46 %	18,75 %	76,7 %
Debt-to-Equity Ratio	54,62	50,78	63,13
Operating Profit Margin	57,11 %	67,25 %	79,17 %
Current Ratio	1,86	2,22	1,05
Quick Ratio	1,86	2,22	1,05
Equity Ratio	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %