STASJONSDRIFT AS

2647 SØR-FRON

Finances

Return on Equity

1,85 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 516 000	1 312 000	1 290 000
Net Income	54 000	2 661 000	2 590 000	1 934 000
Total Assets	11 232 000	13 344 000	11 615 000	10 882 000
Total Equity	2 913 000	2 858 000	4 397 000	3 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 516 000	1 312 000	1 290 000
Expenditure	2 158 000	1 246 000	859 000	1 056 000
Operating Profit	−657 000	270 000	452 000	235 000
Financial Income	1 054 000	3 160 000	3 005 000	2 407 000
Financial Costs	352 000	115 000	137 000	164 000
Financial Balance	702 000	3 045 000	2 868 000	2 243 000
Earnings Before Tax	46 000	3 315 000	3 321 000	2 478 000
Tax	−8 000	654 000	730 000	544 000
Net Income	54 000	2 661 000	2 590 000	1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 991 000	8 295 000	7 759 000	7 828 000
Total Current Assets	3 240 000	5 049 000	3 855 000	3 054 000
Total Assets	11 232 000	13 344 000	11 615 000	10 882 000
Total Retained Equity	2 813 000	2 758 000	4 297 000	2 907 000
Total Equity	2 913 000	2 858 000	4 397 000	3 007 000
Total Long-Term Debt	3 553 000	4 240 000	4 175 000	4 752 000
Total Current Debt	4 766 000	6 246 000	3 042 000	3 123 000
Total Equity and Debt	11 232 000	13 344 000	11 615 000	10 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 502 000	1 516 000	1 312 000	1 290 000
Revenue	1 502 000	1 516 000	1 312 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	493 000	0	−104 000	22 000
Depreciation	320 000	284 000	178 000	184 000
Impairment	0	0	0	0
Expenditure	2 158 000	1 246 000	859 000	1 056 000
Operating Profit	−657 000	270 000	452 000	235 000
Financial Income	1 054 000	3 160 000	3 005 000	2 407 000
Financial Costs	352 000	115 000	137 000	164 000
Financial Balance	702 000	3 045 000	2 868 000	2 243 000
Dividends	0	4 200 000	1 200 000	500 000
Net Income	54 000	2 661 000	2 590 000	1 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 423 000	6 527 000	6 629 000	6 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	649 000	799 000	161 000	89 000
Total Tangible Assets	7 071 000	7 326 000	6 790 000	6 859 000
Total Fiancial Fixed Assets	920 000	970 000	970 000	970 000
Total Fixed Assets	7 991 000	8 295 000	7 759 000	7 828 000
Stock	0	0	0	0
Total Investments	1 939 000	1 897 000	438 000	378 000
Cash, Bank	91 000	292 000	0	0
Total Current Assets	3 240 000	5 049 000	3 855 000	3 054 000
Total Assets	11 232 000	13 344 000	11 615 000	10 882 000
Total Equity	2 913 000	2 858 000	4 397 000	3 007 000
Short-Term Group Debt	3 782 000	1 026 000	1 000 000	1 660 000
Total Long-Term Debt	3 553 000	4 240 000	4 175 000	4 752 000
Creditors	155 000	508 000	101 000	146 000
Unpaid Taxes	97 000	0	73 000	37 000
Dividends	0	4 200 000	1 200 000	500 000
Other Current Debt	731 000	4 070 000	393 000	193 000
Total Current Debt	4 766 000	6 246 000	3 042 000	3 123 000
Total Equity and Debt	11 232 000	13 344 000	11 615 000	10 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	93,11 %	58,9 %	64,32 %
Debt-to-Equity Ratio	1,22	1,48	0,95	1,58
Operating Profit Margin	−43,74 %	17,81 %	34,45 %	18,22 %
Current Ratio	0,68	0,81	1,27	0,98
Quick Ratio	0,68	0,81	1,27	0,98
Equity Ratio	0,26	0,21	0,38	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %