STASJONSGAARDEN I AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−17,56 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	0	113 000	135 000
Net Income	−59 000	−197 000	15 000	10 000
Total Assets	360 000	546 000	286 000	330 000
Total Equity	336 000	309 000	278 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	0	113 000	135 000
Expenditure	300 000	251 000	94 000	118 000
Operating Profit	−74 000	−251 000	19 000	17 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	1 000
Earnings Before Tax	−75 000	−253 000	19 000	19 000
Tax	−17 000	−56 000	4 000	8 000
Net Income	−59 000	−197 000	15 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	252 000	261 000	328 000
Total Current Assets	116 000	294 000	25 000	2 000
Total Assets	360 000	546 000	286 000	330 000
Total Retained Equity	236 000	209 000	178 000	143 000
Total Equity	336 000	309 000	278 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	238 000	9 000	87 000
Total Equity and Debt	360 000	546 000	286 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	0	113 000	135 000
Revenue	226 000	0	113 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	300 000	251 000	94 000	118 000
Operating Profit	−74 000	−251 000	19 000	17 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	1 000
Dividends	0	0	0	78 000
Net Income	−59 000	−197 000	15 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	29 000	38 000	48 000
Real Eastate	223 000	223 000	223 000	223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	223 000	223 000	223 000	223 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	244 000	252 000	261 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	0	2 000
Total Current Assets	116 000	294 000	25 000	2 000
Total Assets	360 000	546 000	286 000	330 000
Total Equity	336 000	309 000	278 000	243 000
Short-Term Group Debt	19 000	206 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	31 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	78 000
Other Current Debt	0	0	0	78 000
Total Current Debt	24 000	238 000	9 000	87 000
Total Equity and Debt	360 000	546 000	286 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,56 %	−63,75 %	5,4 %	4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,74 %	-	16,81 %	12,59 %
Current Ratio	4,83	1,24	2,78	0,02
Quick Ratio	4,83	1,24	2,78	0,02
Equity Ratio	0,93	0,57	0,97	0,74
Gross Profit Margin	100 %	-	100 %	100 %