STASJONSVEGEN 7 OG 9 EIENDOM AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

22,29

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	774 000	742 000	742 000
Net Income	201 000	224 000	140 000	−232 000
Total Assets	8 092 000	8 265 000	8 122 000	8 161 000
Total Equity	3 142 000	3 241 000	3 016 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	774 000	742 000	742 000
Expenditure	292 000	294 000	354 000	486 000
Operating Profit	442 000	481 000	388 000	256 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	189 000	196 000	212 000	239 000
Financial Balance	−184 000	−192 000	−208 000	−235 000
Earnings Before Tax	258 000	288 000	180 000	22 000
Tax	57 000	63 000	39 000	254 000
Net Income	201 000	224 000	140 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 707 000	5 827 000	5 947 000	6 067 000
Total Current Assets	2 385 000	2 438 000	2 175 000	2 094 000
Total Assets	8 092 000	8 265 000	8 122 000	8 161 000
Total Retained Equity	−519 000	−420 000	−644 000	−784 000
Total Equity	3 142 000	3 241 000	3 016 000	2 876 000
Total Long-Term Debt	4 843 000	4 930 000	5 035 000	5 164 000
Total Current Debt	107 000	94 000	71 000	121 000
Total Equity and Debt	8 092 000	8 265 000	8 122 000	8 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	734 000	771 000	742 000	742 000
Revenue	734 000	774 000	742 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	292 000	294 000	354 000	486 000
Operating Profit	442 000	481 000	388 000	256 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	189 000	196 000	212 000	239 000
Financial Balance	−184 000	−192 000	−208 000	−235 000
Dividends	300 000	0	0	0
Net Income	201 000	224 000	140 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 707 000	5 827 000	5 947 000	6 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 707 000	5 827 000	5 947 000	6 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 707 000	5 827 000	5 947 000	6 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	711 000	460 000	364 000
Total Current Assets	2 385 000	2 438 000	2 175 000	2 094 000
Total Assets	8 092 000	8 265 000	8 122 000	8 161 000
Total Equity	3 142 000	3 241 000	3 016 000	2 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 843 000	4 930 000	5 035 000	5 164 000
Creditors	5 000	23 000	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	61 000	71 000	71 000	69 000
Total Current Debt	107 000	94 000	71 000	121 000
Total Equity and Debt	8 092 000	8 265 000	8 122 000	8 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	6,91 %	4,64 %	−8,07 %
Debt-to-Equity Ratio	1,54	1,52	1,67	1,8
Operating Profit Margin	60,22 %	62,14 %	52,29 %	34,5 %
Current Ratio	22,29	25,94	30,63	17,31
Quick Ratio	22,29	25,94	30,63	17,31
Equity Ratio	0,39	0,39	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %