STASJONSDRIFT SKIEN AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

39,77 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 065 000	9 646 000	9 177 000	9 506 000
Net Income	173 000	361 000	90 000	−265 000
Total Assets	1 560 000	1 464 000	844 000	1 047 000
Total Equity	435 000	262 000	−99 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 065 000	9 646 000	9 177 000	9 506 000
Expenditure	8 841 000	9 241 000	9 073 000	9 738 000
Operating Profit	224 000	404 000	103 000	−232 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	4 000	13 000	19 000
Financial Balance	−3 000	−4 000	−13 000	−18 000
Earnings Before Tax	221 000	400 000	90 000	−250 000
Tax	49 000	39 000	0	15 000
Net Income	173 000	361 000	90 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	163 000	194 000	293 000
Total Current Assets	1 344 000	1 301 000	650 000	754 000
Total Assets	1 560 000	1 464 000	844 000	1 047 000
Total Retained Equity	335 000	162 000	−199 000	−289 000
Total Equity	435 000	262 000	−99 000	−189 000
Total Long-Term Debt	0	0	26 000	142 000
Total Current Debt	1 125 000	1 202 000	917 000	1 095 000
Total Equity and Debt	1 560 000	1 464 000	844 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 504 000	8 976 000	8 505 000	8 811 000
Other Income	561 000	670 000	672 000	695 000
Revenue	9 065 000	9 646 000	9 177 000	9 506 000
Cost of Goods Sold	3 972 000	4 324 000	4 343 000	4 420 000
Salary Costs	2 428 000	2 475 000	2 367 000	2 690 000
Depreciation	22 000	65 000	99 000	125 000
Impairment	0	0	0	0
Expenditure	8 841 000	9 241 000	9 073 000	9 738 000
Operating Profit	224 000	404 000	103 000	−232 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	4 000	13 000	19 000
Financial Balance	−3 000	−4 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	173 000	361 000	90 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	29 000	94 000	193 000
Total Tangible Assets	89 000	29 000	94 000	193 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	216 000	163 000	194 000	293 000
Stock	582 000	578 000	452 000	483 000
Total Investments	0	0	0	0
Cash, Bank	713 000	658 000	139 000	184 000
Total Current Assets	1 344 000	1 301 000	650 000	754 000
Total Assets	1 560 000	1 464 000	844 000	1 047 000
Total Equity	435 000	262 000	−99 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	142 000
Creditors	533 000	592 000	412 000	439 000
Unpaid Taxes	208 000	208 000	183 000	218 000
Dividends	0	0	0	0
Other Current Debt	342 000	330 000	321 000	378 000
Total Current Debt	1 125 000	1 202 000	917 000	1 095 000
Total Equity and Debt	1 560 000	1 464 000	844 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,77 %	137,79 %	−90,91 %	140,21 %
Debt-to-Equity Ratio	0	0	−0,26	−0,75
Operating Profit Margin	2,47 %	4,19 %	1,12 %	−2,44 %
Current Ratio	1,19	1,08	0,71	0,69
Quick Ratio	2,48	2,08	1,4	1,23
Equity Ratio	0,28	0,18	−0,12	−0,18
Gross Profit Margin	56,18 %	55,17 %	52,68 %	53,5 %