STASJONSDRIFT STEINSLAND AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−317,36 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 913 000	13 530 000	7 840 000
Net Income	−384 000	639 000	332 000
Total Assets	1 663 000	2 530 000	1 667 000
Total Equity	121 000	505 000	252 000

Income (NOK)	2022	2021	2020
Revenue	13 913 000	13 530 000	7 840 000
Expenditure	14 298 000	12 710 000	7 418 000
Operating Profit	−384 000	820 000	423 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	0	0	0
Earnings Before Tax	−384 000	820 000	423 000
Tax	0	181 000	91 000
Net Income	−384 000	639 000	332 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 663 000	2 530 000	1 667 000
Total Assets	1 663 000	2 530 000	1 667 000
Total Retained Equity	91 000	475 000	222 000
Total Equity	121 000	505 000	252 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 541 000	2 024 000	1 415 000
Total Equity and Debt	1 663 000	2 530 000	1 667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 688 000	13 197 000	7 721 000
Other Income	226 000	333 000	120 000
Revenue	13 913 000	13 530 000	7 840 000
Cost of Goods Sold	7 297 000	7 187 000	4 252 000
Salary Costs	3 779 000	3 811 000	2 315 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 298 000	12 710 000	7 418 000
Operating Profit	−384 000	820 000	423 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−384 000	639 000	332 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	729 000	674 000	747 000
Total Investments	0	0	0
Cash, Bank	871 000	1 801 000	879 000
Total Current Assets	1 663 000	2 530 000	1 667 000
Total Assets	1 663 000	2 530 000	1 667 000
Total Equity	121 000	505 000	252 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	788 000	698 000	455 000
Unpaid Taxes	265 000	320 000	286 000
Dividends	0	0	0
Other Current Debt	488 000	826 000	583 000
Total Current Debt	1 541 000	2 024 000	1 415 000
Total Equity and Debt	1 663 000	2 530 000	1 667 000

Financial indicators	2022	2021	2020
Return on Equity	−317,36 %	126,53 %	131,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,76 %	6,06 %	5,4 %
Current Ratio	1,08	1,25	1,18
Quick Ratio	2,05	1,87	2,5
Equity Ratio	0,07	0,2	0,15
Gross Profit Margin	47,55 %	46,88 %	45,77 %