STASJONSVEIEN 44 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

76,82 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 212 000	4 959 000	4 925 000	4 847 000
Net Income	3 171 000	2 869 000	2 967 000	2 958 000
Total Assets	12 120 000	12 006 000	12 269 000	12 471 000
Total Equity	4 128 000	3 854 000	3 883 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 212 000	4 959 000	4 925 000	4 847 000
Expenditure	994 000	1 154 000	983 000	924 000
Operating Profit	4 219 000	3 805 000	3 941 000	3 924 000
Financial Income	1 000	0	7 000	11 000
Financial Costs	154 000	127 000	144 000	140 000
Financial Balance	−153 000	−127 000	−137 000	−129 000
Earnings Before Tax	4 066 000	3 679 000	3 804 000	3 795 000
Tax	894 000	809 000	837 000	837 000
Net Income	3 171 000	2 869 000	2 967 000	2 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 535 000	5 251 000	5 976 000	6 704 000
Total Current Assets	7 585 000	6 755 000	6 294 000	5 767 000
Total Assets	12 120 000	12 006 000	12 269 000	12 471 000
Total Retained Equity	928 000	654 000	683 000	614 000
Total Equity	4 128 000	3 854 000	3 883 000	3 814 000
Total Long-Term Debt	3 733 000	4 013 000	4 247 000	4 527 000
Total Current Debt	4 259 000	4 139 000	4 140 000	4 131 000
Total Equity and Debt	12 120 000	12 006 000	12 269 000	12 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 212 000	4 959 000	4 925 000	4 847 000
Revenue	5 212 000	4 959 000	4 925 000	4 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	131 000	91 000	93 000
Depreciation	810 000	816 000	816 000	816 000
Impairment	0	0	0	0
Expenditure	994 000	1 154 000	983 000	924 000
Operating Profit	4 219 000	3 805 000	3 941 000	3 924 000
Financial Income	1 000	0	7 000	11 000
Financial Costs	154 000	127 000	144 000	140 000
Financial Balance	−153 000	−127 000	−137 000	−129 000
Dividends	2 898 000	2 898 000	2 898 000	2 898 000
Net Income	3 171 000	2 869 000	2 967 000	2 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 232 000	1 138 000	1 047 000	960 000
Real Eastate	3 303 000	4 096 000	4 888 000	5 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	40 000	63 000
Total Tangible Assets	3 303 000	4 113 000	4 929 000	5 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 535 000	5 251 000	5 976 000	6 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 567 000	6 738 000	6 279 000	5 752 000
Total Current Assets	7 585 000	6 755 000	6 294 000	5 767 000
Total Assets	12 120 000	12 006 000	12 269 000	12 471 000
Total Equity	4 128 000	3 854 000	3 883 000	3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 733 000	4 013 000	4 247 000	4 527 000
Creditors	5 000	6 000	5 000	6 000
Unpaid Taxes	325 000	309 000	307 000	302 000
Dividends	2 898 000	2 898 000	2 898 000	2 898 000
Other Current Debt	43 000	25 000	6 000	6 000
Total Current Debt	4 259 000	4 139 000	4 140 000	4 131 000
Total Equity and Debt	12 120 000	12 006 000	12 269 000	12 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,82 %	74,44 %	76,41 %	77,56 %
Debt-to-Equity Ratio	0,9	1,04	1,09	1,19
Operating Profit Margin	80,95 %	76,73 %	80,02 %	80,96 %
Current Ratio	1,78	1,63	1,52	1,4
Quick Ratio	1,78	1,63	1,52	1,4
Equity Ratio	0,34	0,32	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %