STASJONSVEIEN 11 AS

7290 STØREN

Finances

Share Ownership

Return on Equity

80,75 %

Current Ratio

0,43

Debt-to-Equity Ratio

−44,97

Key figures (NOK)	2022	2021	2020
Revenue	666 000	600 000	233 000
Net Income	−130 000	−109 000	−116 000
Total Assets	9 532 000	5 196 000	6 048 000
Total Equity	−161 000	−31 000	84 000

Income (NOK)	2022	2021	2020
Revenue	666 000	600 000	233 000
Expenditure	446 000	496 000	250 000
Operating Profit	220 000	104 000	−16 000
Financial Income	0	0	0
Financial Costs	387 000	244 000	134 000
Financial Balance	−387 000	−244 000	−134 000
Earnings Before Tax	−167 000	−140 000	−150 000
Tax	−37 000	−31 000	−34 000
Net Income	−130 000	−109 000	−116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 477 000	5 157 000	5 004 000
Total Current Assets	1 055 000	40 000	1 044 000
Total Assets	9 532 000	5 196 000	6 048 000
Total Retained Equity	−356 000	−225 000	−116 000
Total Equity	−161 000	−31 000	84 000
Total Long-Term Debt	7 240 000	4 846 000	4 922 000
Total Current Debt	2 452 000	381 000	1 042 000
Total Equity and Debt	9 532 000	5 196 000	6 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	52 000	0
Other Income	666 000	548 000	233 000
Revenue	666 000	600 000	233 000
Cost of Goods Sold	0	22 000	0
Salary Costs	0	0	0
Depreciation	148 000	114 000	25 000
Impairment	0	0	0
Expenditure	446 000	496 000	250 000
Operating Profit	220 000	104 000	−16 000
Financial Income	0	0	0
Financial Costs	387 000	244 000	134 000
Financial Balance	−387 000	−244 000	−134 000
Dividends	0	0	0
Net Income	−130 000	−109 000	−116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	102 000	65 000	34 000
Real Eastate	8 339 000	5 043 000	4 970 000
Machinery and Plant Facilities	0	0	0
Fixtures	37 000	48 000	0
Total Tangible Assets	8 375 000	5 092 000	4 970 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 477 000	5 157 000	5 004 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	940 000	1 000	500 000
Total Current Assets	1 055 000	40 000	1 044 000
Total Assets	9 532 000	5 196 000	6 048 000
Total Equity	−161 000	−31 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 240 000	4 846 000	4 922 000
Creditors	243 000	78 000	233 000
Unpaid Taxes	0	18 000	0
Dividends	0	0	0
Other Current Debt	2 209 000	286 000	809 000
Total Current Debt	2 452 000	381 000	1 042 000
Total Equity and Debt	9 532 000	5 196 000	6 048 000

Financial indicators	2022	2021	2020
Return on Equity	80,75 %	351,61 %	−138,1 %
Debt-to-Equity Ratio	−44,97	−156,32	58,6
Operating Profit Margin	33,03 %	17,33 %	−6,87 %
Current Ratio	0,43	0,1	1
Quick Ratio	0,43	0,1	1
Equity Ratio	−0,02	−0,01	0,01
Gross Profit Margin	100 %	96,33 %	100 %