STASJONSKVARTALENE AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 471 000	37 028 000	34 516 000	34 797 000
Net Income	19 538 000	21 680 000	18 809 000	20 265 000
Total Assets	252 643 000	251 859 000	252 888 000	243 314 000
Total Equity	207 695 000	208 864 000	206 990 000	204 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 471 000	37 028 000	34 516 000	34 797 000
Expenditure	12 512 000	9 026 000	10 042 000	8 812 000
Operating Profit	24 959 000	28 001 000	24 474 000	25 984 000
Financial Income	203 000	40 000	42 000	241 000
Financial Costs	114 000	246 000	401 000	244 000
Financial Balance	89 000	−206 000	−359 000	−3 000
Earnings Before Tax	25 049 000	27 795 000	24 114 000	25 981 000
Tax	5 511 000	6 115 000	5 305 000	5 716 000
Net Income	19 538 000	21 680 000	18 809 000	20 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 228 000	242 770 000	242 831 000	238 078 000
Total Current Assets	12 415 000	9 089 000	10 057 000	5 236 000
Total Assets	252 643 000	251 859 000	252 888 000	243 314 000
Total Retained Equity	32 527 000	33 696 000	31 822 000	29 551 000
Total Equity	207 695 000	208 864 000	206 990 000	204 719 000
Total Long-Term Debt	16 043 000	15 422 000	14 894 000	14 253 000
Total Current Debt	28 905 000	27 573 000	31 005 000	24 342 000
Total Equity and Debt	252 643 000	251 859 000	252 888 000	243 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 471 000	37 028 000	34 516 000	34 797 000
Other Income	0	0	0	0
Revenue	37 471 000	37 028 000	34 516 000	34 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 204 000	4 831 000	4 187 000	3 743 000
Impairment	2 500 000	0	0	0
Expenditure	12 512 000	9 026 000	10 042 000	8 812 000
Operating Profit	24 959 000	28 001 000	24 474 000	25 984 000
Financial Income	203 000	40 000	42 000	241 000
Financial Costs	114 000	246 000	401 000	244 000
Financial Balance	89 000	−206 000	−359 000	−3 000
Dividends	0	0	0	0
Net Income	19 538 000	21 680 000	18 809 000	20 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 074 000	242 482 000	242 410 000	237 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	288 000	421 000	555 000
Total Tangible Assets	240 228 000	242 770 000	242 831 000	238 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 228 000	242 770 000	242 831 000	238 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 923 000	4 286 000	9 199 000	4 870 000
Total Current Assets	12 415 000	9 089 000	10 057 000	5 236 000
Total Assets	252 643 000	251 859 000	252 888 000	243 314 000
Total Equity	207 695 000	208 864 000	206 990 000	204 719 000
Short-Term Group Debt	26 546 000	25 393 000	27 837 000	21 537 000
Total Long-Term Debt	16 043 000	15 422 000	14 894 000	14 253 000
Creditors	256 000	29 000	1 393 000	1 641 000
Unpaid Taxes	153 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 950 000	2 137 000	1 774 000	1 164 000
Total Current Debt	28 905 000	27 573 000	31 005 000	24 342 000
Total Equity and Debt	252 643 000	251 859 000	252 888 000	243 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	10,38 %	9,09 %	9,9 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,07
Operating Profit Margin	66,61 %	75,62 %	70,91 %	74,67 %
Current Ratio	0,43	0,33	0,32	0,22
Quick Ratio	0,43	0,33	0,32	0,22
Equity Ratio	0,82	0,83	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %