STASJONSGAARDEN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−24,13 %

Current Ratio

0,8

Debt-to-Equity Ratio

12,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 368 000	12 971 000	19 444 000	582 361 000
Net Income	−2 805 000	−2 822 000	1 546 000	5 396 000
Total Assets	404 239 000	290 874 000	248 814 000	275 450 000
Total Equity	11 623 000	13 420 000	11 793 000	8 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 368 000	12 971 000	19 444 000	582 361 000
Expenditure	9 767 000	8 531 000	9 678 000	573 160 000
Operating Profit	4 601 000	4 441 000	9 766 000	9 200 000
Financial Income	143 000	106 000	23 000	2 000
Financial Costs	8 340 000	8 164 000	7 800 000	2 284 000
Financial Balance	−8 197 000	−8 058 000	−7 777 000	−2 282 000
Earnings Before Tax	−3 596 000	−3 617 000	1 988 000	6 918 000
Tax	−791 000	−796 000	442 000	1 522 000
Net Income	−2 805 000	−2 822 000	1 546 000	5 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 439 000	216 414 000	220 279 000	213 980 000
Total Current Assets	194 800 000	74 460 000	28 535 000	61 470 000
Total Assets	404 239 000	290 874 000	248 814 000	275 450 000
Total Retained Equity	8 418 000	10 216 000	8 589 000	5 310 000
Total Equity	11 623 000	13 420 000	11 793 000	8 515 000
Total Long-Term Debt	150 445 000	156 559 000	159 768 000	171 179 000
Total Current Debt	242 171 000	120 895 000	77 253 000	95 756 000
Total Equity and Debt	404 239 000	290 874 000	248 814 000	275 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	200 000	7 501 000	581 427 000
Other Income	14 248 000	12 771 000	11 943 000	934 000
Revenue	14 368 000	12 971 000	19 444 000	582 361 000
Cost of Goods Sold	102 000	147 000	0	564 669 000
Salary Costs	0	0	0	0
Depreciation	3 751 000	3 026 000	3 026 000	1 793 000
Impairment	0	0	0	0
Expenditure	9 767 000	8 531 000	9 678 000	573 160 000
Operating Profit	4 601 000	4 441 000	9 766 000	9 200 000
Financial Income	143 000	106 000	23 000	2 000
Financial Costs	8 340 000	8 164 000	7 800 000	2 284 000
Financial Balance	−8 197 000	−8 058 000	−7 777 000	−2 282 000
Dividends	0	0	0	4 000 000
Net Income	−2 805 000	−2 822 000	1 546 000	5 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 825 000	205 228 000	208 254 000	213 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	202 825 000	205 228 000	208 254 000	213 980 000
Total Fiancial Fixed Assets	6 614 000	11 186 000	12 025 000	0
Total Fixed Assets	209 439 000	216 414 000	220 279 000	213 980 000
Stock	191 007 000	64 881 000	15 253 000	15 253 000
Total Investments	0	0	0	0
Cash, Bank	831 000	2 167 000	59 000	3 100 000
Total Current Assets	194 800 000	74 460 000	28 535 000	61 470 000
Total Assets	404 239 000	290 874 000	248 814 000	275 450 000
Total Equity	11 623 000	13 420 000	11 793 000	8 515 000
Short-Term Group Debt	59 230 000	68 276 000	0	0
Total Long-Term Debt	150 445 000	156 559 000	159 768 000	171 179 000
Creditors	9 563 000	11 111 000	7 944 000	23 689 000
Unpaid Taxes	0	0	613 000	0
Dividends	0	0	0	4 000 000
Other Current Debt	5 142 000	12 233 000	67 640 000	53 440 000
Total Current Debt	242 171 000	120 895 000	77 253 000	95 756 000
Total Equity and Debt	404 239 000	290 874 000	248 814 000	275 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,13 %	−21,03 %	13,11 %	63,37 %
Debt-to-Equity Ratio	12,94	11,67	13,55	20,1
Operating Profit Margin	32,02 %	34,24 %	50,23 %	1,58 %
Current Ratio	0,8	0,62	0,37	0,64
Quick Ratio	3,81	1,33	0,46	0,76
Equity Ratio	0,03	0,05	0,05	0,03
Gross Profit Margin	99,29 %	98,87 %	100 %	3,04 %