STASJONSVEGEN 9 EIENDOM AS

0754 OSLO

Finances

Return on Equity

−5,88 %

Current Ratio

13,25

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 697 000	2 994 000	3 128 000	3 142 000
Net Income	−617 000	−2 322 000	265 000	640 000
Total Assets	42 591 000	48 712 000	33 330 000	33 713 000
Total Equity	10 499 000	10 558 000	10 309 000	10 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 697 000	2 994 000	3 128 000	3 142 000
Expenditure	4 512 000	5 972 000	2 260 000	1 615 000
Operating Profit	−815 000	−2 977 000	867 000	1 527 000
Financial Income	24 000	0	−3 000	7 000
Financial Costs	0	0	524 000	714 000
Financial Balance	24 000	0	−527 000	−707 000
Earnings Before Tax	−792 000	−2 977 000	340 000	821 000
Tax	−174 000	−655 000	75 000	181 000
Net Income	−617 000	−2 322 000	265 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 901 000	40 933 000	32 697 000	33 286 000
Total Current Assets	2 690 000	7 779 000	633 000	427 000
Total Assets	42 591 000	48 712 000	33 330 000	33 713 000
Total Retained Equity	−796 000	−179 000	2 143 000	2 486 000
Total Equity	10 499 000	10 558 000	10 309 000	10 651 000
Total Long-Term Debt	31 889 000	31 203 000	22 154 000	350 000
Total Current Debt	203 000	6 951 000	868 000	22 711 000
Total Equity and Debt	42 591 000	48 712 000	33 330 000	33 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 948 000	2 924 000
Other Income	3 697 000	2 994 000	179 000	218 000
Revenue	3 697 000	2 994 000	3 128 000	3 142 000
Cost of Goods Sold	−23 000	−459 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 471 000	840 000	975 000	1 034 000
Impairment	0	0	0	0
Expenditure	4 512 000	5 972 000	2 260 000	1 615 000
Operating Profit	−815 000	−2 977 000	867 000	1 527 000
Financial Income	24 000	0	−3 000	7 000
Financial Costs	0	0	524 000	714 000
Financial Balance	24 000	0	−527 000	−707 000
Dividends	0	0	0	0
Net Income	−617 000	−2 322 000	265 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 245 000	36 416 000	32 697 000	33 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	317 000	0	0
Total Tangible Assets	35 701 000	36 733 000	32 697 000	33 286 000
Total Fiancial Fixed Assets	4 200 000	4 200 000	0	0
Total Fixed Assets	39 901 000	40 933 000	32 697 000	33 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	1 021 000	582 000	0
Total Current Assets	2 690 000	7 779 000	633 000	427 000
Total Assets	42 591 000	48 712 000	33 330 000	33 713 000
Total Equity	10 499 000	10 558 000	10 309 000	10 651 000
Short-Term Group Debt	0	0	779 000	22 180 000
Total Long-Term Debt	31 889 000	31 203 000	22 154 000	350 000
Creditors	141 000	5 425 000	55 000	0
Unpaid Taxes	0	0	34 000	138 000
Dividends	0	0	0	0
Other Current Debt	62 000	1 526 000	0	394 000
Total Current Debt	203 000	6 951 000	868 000	22 711 000
Total Equity and Debt	42 591 000	48 712 000	33 330 000	33 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	−21,99 %	2,57 %	6,01 %
Debt-to-Equity Ratio	3,04	2,96	2,15	0,03
Operating Profit Margin	−22,04 %	−99,43 %	27,72 %	48,6 %
Current Ratio	13,25	1,12	0,73	0,02
Quick Ratio	13,25	1,12	0,73	0,02
Equity Ratio	0,25	0,22	0,31	0,32
Gross Profit Margin	100,62 %	115,33 %	100 %	100 %