STASJONSVEIEN 51 HOLDING AS

0582 OSLO

Finances

Return on Equity

1,46 %

Current Ratio

13,85

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	731 000	0	1 901 000
Total Assets	66 150 000	68 042 000	66 805 000
Total Equity	50 100 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	29 000	52 000	199 000
Operating Profit	−29 000	−52 000	−199 000
Financial Income	3 092 000	1 254 000	3 222 000
Financial Costs	2 126 000	1 202 000	587 000
Financial Balance	966 000	52 000	2 635 000
Earnings Before Tax	937 000	0	2 436 000
Tax	206 000	0	535 000
Net Income	731 000	0	1 901 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 169 000	53 169 000	53 169 000
Total Current Assets	12 981 000	14 873 000	13 636 000
Total Assets	66 150 000	68 042 000	66 805 000
Total Retained Equity	6 000	6 000	6 000
Total Equity	50 100 000	100 000	100 000
Total Long-Term Debt	15 113 000	65 487 000	64 275 000
Total Current Debt	937 000	2 455 000	2 430 000
Total Equity and Debt	66 150 000	68 042 000	66 805 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	52 000	199 000
Operating Profit	−29 000	−52 000	−199 000
Financial Income	3 092 000	1 254 000	3 222 000
Financial Costs	2 126 000	1 202 000	587 000
Financial Balance	966 000	52 000	2 635 000
Dividends	0	0	0
Net Income	731 000	0	1 901 000

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	53 169 000	53 169 000	53 169 000
Total Fixed Assets	53 169 000	53 169 000	53 169 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	383 000	2 009 000	34 000
Total Current Assets	12 981 000	14 873 000	13 636 000
Total Assets	66 150 000	68 042 000	66 805 000
Total Equity	50 100 000	100 000	100 000
Short-Term Group Debt	937 000	2 430 000	2 430 000
Total Long-Term Debt	15 113 000	65 487 000	64 275 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	25 000	0
Total Current Debt	937 000	2 455 000	2 430 000
Total Equity and Debt	66 150 000	68 042 000	66 805 000

Financial indicators	2022	2021	2020
Return on Equity	1,46 %	0 %	1 901 %
Debt-to-Equity Ratio	0,3	654,87	642,75
Operating Profit Margin	-	-	-
Current Ratio	13,85	6,06	5,61
Quick Ratio	13,85	6,06	5,61
Equity Ratio	0,76	0	0
Gross Profit Margin	-	-	-