STANSEVEIEN 28 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

131,49 %

Current Ratio

0,21

Debt-to-Equity Ratio

11,26

Key figures (NOK)	2022	2021	2020
Revenue	5 273 000	4 993 000	2 494 000
Net Income	2 426 000	3 184 000	1 165 000
Total Assets	26 309 000	28 013 000	39 911 000
Total Equity	1 845 000	1 960 000	2 060 000

Income (NOK)	2022	2021	2020
Revenue	5 273 000	4 993 000	2 494 000
Expenditure	1 596 000	557 000	527 000
Operating Profit	3 678 000	4 436 000	1 967 000
Financial Income	413 000	345 000	0
Financial Costs	948 000	671 000	450 000
Financial Balance	−535 000	−326 000	−450 000
Earnings Before Tax	3 143 000	4 110 000	1 517 000
Tax	717 000	926 000	352 000
Net Income	2 426 000	3 184 000	1 165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 539 000	27 545 000	35 947 000
Total Current Assets	770 000	469 000	3 964 000
Total Assets	26 309 000	28 013 000	39 911 000
Total Retained Equity	1 075 000	1 190 000	1 290 000
Total Equity	1 845 000	1 960 000	2 060 000
Total Long-Term Debt	20 778 000	21 509 000	37 400 000
Total Current Debt	3 686 000	4 544 000	452 000
Total Equity and Debt	26 309 000	28 013 000	39 911 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 249 000	0	0
Other Income	24 000	4 993 000	2 494 000
Revenue	5 273 000	4 993 000	2 494 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	349 000	349 000	349 000
Impairment	0	0	0
Expenditure	1 596 000	557 000	527 000
Operating Profit	3 678 000	4 436 000	1 967 000
Financial Income	413 000	345 000	0
Financial Costs	948 000	671 000	450 000
Financial Balance	−535 000	−326 000	−450 000
Dividends	0	0	0
Net Income	2 426 000	3 184 000	1 165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 849 000	11 197 000	11 546 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 849 000	11 197 000	11 546 000
Total Fiancial Fixed Assets	14 690 000	16 347 000	24 401 000
Total Fixed Assets	25 539 000	27 545 000	35 947 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	428 000	404 000	3 943 000
Total Current Assets	770 000	469 000	3 964 000
Total Assets	26 309 000	28 013 000	39 911 000
Total Equity	1 845 000	1 960 000	2 060 000
Short-Term Group Debt	3 257 000	4 210 000	0
Total Long-Term Debt	20 778 000	21 509 000	37 400 000
Creditors	407 000	14 000	0
Unpaid Taxes	0	295 000	0
Dividends	0	0	0
Other Current Debt	22 000	26 000	100 000
Total Current Debt	3 686 000	4 544 000	452 000
Total Equity and Debt	26 309 000	28 013 000	39 911 000

Financial indicators	2022	2021	2020
Return on Equity	131,49 %	162,45 %	56,55 %
Debt-to-Equity Ratio	11,26	10,97	18,16
Operating Profit Margin	69,75 %	88,84 %	78,87 %
Current Ratio	0,21	0,1	8,77
Quick Ratio	0,21	0,1	8,77
Equity Ratio	0,07	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %