STUGUDAL STASJON AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

88 %

Current Ratio

9,52

Debt-to-Equity Ratio

29,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	337 000	334 000	331 000
Net Income	66 000	60 000	36 000	59 000
Total Assets	2 412 000	2 343 000	2 483 000	2 565 000
Total Equity	75 000	10 000	−50 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	337 000	334 000	331 000
Expenditure	137 000	197 000	188 000	153 000
Operating Profit	158 000	140 000	145 000	178 000
Financial Income	2 000	2 000	15 000	50 000
Financial Costs	95 000	82 000	124 000	169 000
Financial Balance	−93 000	−80 000	−109 000	−119 000
Earnings Before Tax	66 000	60 000	36 000	59 000
Tax	0	0	0	0
Net Income	66 000	60 000	36 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 439 000	1 485 000	2 187 000
Total Current Assets	1 019 000	903 000	997 000	377 000
Total Assets	2 412 000	2 343 000	2 483 000	2 565 000
Total Retained Equity	−125 000	−190 000	−250 000	−286 000
Total Equity	75 000	10 000	−50 000	−86 000
Total Long-Term Debt	2 230 000	2 257 000	2 404 000	2 621 000
Total Current Debt	107 000	76 000	128 000	30 000
Total Equity and Debt	2 412 000	2 343 000	2 483 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	337 000	334 000	331 000
Revenue	295 000	337 000	334 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	137 000	197 000	188 000	153 000
Operating Profit	158 000	140 000	145 000	178 000
Financial Income	2 000	2 000	15 000	50 000
Financial Costs	95 000	82 000	124 000	169 000
Financial Balance	−93 000	−80 000	−109 000	−119 000
Dividends	0	0	0	0
Net Income	66 000	60 000	36 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 393 000	1 439 000	1 485 000	1 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 393 000	1 439 000	1 485 000	1 532 000
Total Fiancial Fixed Assets	0	0	0	656 000
Total Fixed Assets	1 393 000	1 439 000	1 485 000	2 187 000
Stock	827 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	854 000	876 000	360 000
Total Current Assets	1 019 000	903 000	997 000	377 000
Total Assets	2 412 000	2 343 000	2 483 000	2 565 000
Total Equity	75 000	10 000	−50 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 230 000	2 257 000	2 404 000	2 621 000
Creditors	31 000	1 000	22 000	20 000
Unpaid Taxes	9 000	9 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	67 000	65 000	97 000	8 000
Total Current Debt	107 000	76 000	128 000	30 000
Total Equity and Debt	2 412 000	2 343 000	2 483 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88 %	600 %	−72 %	−68,6 %
Debt-to-Equity Ratio	29,73	225,7	−48,08	−30,48
Operating Profit Margin	53,56 %	41,54 %	43,41 %	53,78 %
Current Ratio	9,52	11,88	7,79	12,57
Quick Ratio	−1,42	11,88	7,79	12,57
Equity Ratio	0,03	0	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %