STASJONSGATA 48 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−11,41 %

Current Ratio

26,01

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	1 011 000	5 332 000	6 124 000
Net Income	−543 000	−249 000	−327 000	149 000
Total Assets	41 129 000	32 957 000	27 821 000	24 498 000
Total Equity	4 757 000	5 300 000	5 549 000	5 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	1 011 000	5 332 000	6 124 000
Expenditure	785 000	1 043 000	1 157 000	755 000
Operating Profit	−631 000	−32 000	28 000	1 272 000
Financial Income	116 000	94 000	36 000	7 000
Financial Costs	181 000	382 000	484 000	1 087 000
Financial Balance	−65 000	−288 000	−448 000	−1 080 000
Earnings Before Tax	−696 000	−320 000	−420 000	191 000
Tax	−153 000	−71 000	−93 000	42 000
Net Income	−543 000	−249 000	−327 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 386 000	26 867 000	19 216 000	19 332 000
Total Current Assets	12 743 000	6 091 000	8 605 000	5 166 000
Total Assets	41 129 000	32 957 000	27 821 000	24 498 000
Total Retained Equity	735 000	1 279 000	1 527 000	1 855 000
Total Equity	4 757 000	5 300 000	5 549 000	5 876 000
Total Long-Term Debt	35 883 000	17 655 000	18 242 000	16 660 000
Total Current Debt	490 000	10 002 000	4 029 000	1 962 000
Total Equity and Debt	41 129 000	32 957 000	27 821 000	24 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	4 175 000	3 866 000
Other Income	154 000	998 000	1 157 000	2 257 000
Revenue	154 000	1 011 000	5 332 000	6 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	313 000	313 000	313 000	313 000
Impairment	0	0	0	0
Expenditure	785 000	1 043 000	1 157 000	755 000
Operating Profit	−631 000	−32 000	28 000	1 272 000
Financial Income	116 000	94 000	36 000	7 000
Financial Costs	181 000	382 000	484 000	1 087 000
Financial Balance	−65 000	−288 000	−448 000	−1 080 000
Dividends	0	0	0	0
Net Income	−543 000	−249 000	−327 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 386 000	18 705 000	19 019 000	19 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 386 000	18 705 000	19 019 000	19 332 000
Total Fiancial Fixed Assets	0	8 161 000	197 000	0
Total Fixed Assets	28 386 000	26 867 000	19 216 000	19 332 000
Stock	8 445 000	2 615 000	963 000	4 729 000
Total Investments	0	0	0	0
Cash, Bank	4 268 000	3 401 000	535 000	171 000
Total Current Assets	12 743 000	6 091 000	8 605 000	5 166 000
Total Assets	41 129 000	32 957 000	27 821 000	24 498 000
Total Equity	4 757 000	5 300 000	5 549 000	5 876 000
Short-Term Group Debt	0	5 914 000	201 000	515 000
Total Long-Term Debt	35 883 000	17 655 000	18 242 000	16 660 000
Creditors	328 000	112 000	152 000	443 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	3 977 000	3 677 000	244 000
Total Current Debt	490 000	10 002 000	4 029 000	1 962 000
Total Equity and Debt	41 129 000	32 957 000	27 821 000	24 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,41 %	−4,7 %	−5,89 %	2,54 %
Debt-to-Equity Ratio	7,54	3,33	3,29	2,84
Operating Profit Margin	−409,74 %	−3,17 %	0,53 %	20,77 %
Current Ratio	26,01	0,61	2,14	2,63
Quick Ratio	−1,6	0,82	2,81	−1,87
Equity Ratio	0,12	0,16	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %