STASJONSTUNET BORETTSLAG

4645 NODELAND

Finances

Share Ownership

Return on Equity

14,65 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 318 000	1 323 000	1 296 000	4 020 000
Net Income	1 816 000	177 000	76 000	2 436 000
Total Assets	45 502 000	46 132 000	46 025 000	45 905 000
Total Equity	12 400 000	10 583 000	10 407 000	10 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 318 000	1 323 000	1 296 000	4 020 000
Expenditure	2 127 000	876 000	878 000	1 128 000
Operating Profit	2 191 000	447 000	418 000	2 892 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	376 000	270 000	343 000	459 000
Financial Balance	−375 000	−270 000	−342 000	−456 000
Earnings Before Tax	1 816 000	177 000	76 000	2 436 000
Tax	0	0	0	0
Net Income	1 816 000	177 000	76 000	2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 933 000	44 933 000	44 933 000	44 933 000
Total Current Assets	568 000	1 199 000	1 092 000	971 000
Total Assets	45 502 000	46 132 000	46 025 000	45 905 000
Total Retained Equity	12 397 000	10 581 000	10 404 000	10 328 000
Total Equity	12 400 000	10 583 000	10 407 000	10 331 000
Total Long-Term Debt	32 679 000	35 252 000	35 352 000	35 352 000
Total Current Debt	423 000	297 000	267 000	222 000
Total Equity and Debt	45 502 000	46 132 000	46 025 000	45 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 318 000	1 323 000	1 296 000	4 020 000
Revenue	4 318 000	1 323 000	1 296 000	4 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	102 000	77 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 127 000	876 000	878 000	1 128 000
Operating Profit	2 191 000	447 000	418 000	2 892 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	376 000	270 000	343 000	459 000
Financial Balance	−375 000	−270 000	−342 000	−456 000
Dividends	0	0	0	0
Net Income	1 816 000	177 000	76 000	2 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 933 000	44 933 000	44 933 000	44 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 933 000	44 933 000	44 933 000	44 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 933 000	44 933 000	44 933 000	44 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	1 084 000	968 000	836 000
Total Current Assets	568 000	1 199 000	1 092 000	971 000
Total Assets	45 502 000	46 132 000	46 025 000	45 905 000
Total Equity	12 400 000	10 583 000	10 407 000	10 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 679 000	35 252 000	35 352 000	35 352 000
Creditors	273 000	148 000	135 000	145 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	148 000	146 000	129 000	75 000
Total Current Debt	423 000	297 000	267 000	222 000
Total Equity and Debt	45 502 000	46 132 000	46 025 000	45 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	1,67 %	0,73 %	23,58 %
Debt-to-Equity Ratio	2,64	3,33	3,4	3,42
Operating Profit Margin	50,74 %	33,79 %	32,25 %	71,94 %
Current Ratio	1,34	4,04	4,09	4,37
Quick Ratio	1,34	4,04	4,09	4,37
Equity Ratio	0,27	0,23	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %