STASJONSVEIEN 19 AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	229 000	165 000	308 000
Net Income	4 000	−163 000	−264 000	−230 000
Total Assets	4 758 000	4 712 000	4 908 000	5 188 000
Total Equity	210 000	206 000	369 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	229 000	165 000	308 000
Expenditure	461 000	437 000	503 000	415 000
Operating Profit	5 000	−209 000	−338 000	−108 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	5 000	−209 000	−338 000	−106 000
Tax	1 000	−46 000	−74 000	124 000
Net Income	4 000	−163 000	−264 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 625 000	4 625 000	4 738 000	4 852 000
Total Current Assets	133 000	87 000	170 000	336 000
Total Assets	4 758 000	4 712 000	4 908 000	5 188 000
Total Retained Equity	−36 000	−40 000	123 000	387 000
Total Equity	210 000	206 000	369 000	633 000
Total Long-Term Debt	5 000	3 000	49 000	124 000
Total Current Debt	4 544 000	4 503 000	4 490 000	4 431 000
Total Equity and Debt	4 758 000	4 712 000	4 908 000	5 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	111 000	125 000	308 000
Other Income	0	118 000	41 000	0
Revenue	467 000	229 000	165 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	461 000	437 000	503 000	415 000
Operating Profit	5 000	−209 000	−338 000	−108 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	4 000	−163 000	−264 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 615 000	4 615 000	4 728 000	4 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 615 000	4 615 000	4 728 000	4 842 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 625 000	4 625 000	4 738 000	4 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	86 000	162 000	249 000
Total Current Assets	133 000	87 000	170 000	336 000
Total Assets	4 758 000	4 712 000	4 908 000	5 188 000
Total Equity	210 000	206 000	369 000	633 000
Short-Term Group Debt	4 288 000	4 288 000	988 000	1 004 000
Total Long-Term Debt	5 000	3 000	49 000	124 000
Creditors	20 000	31 000	0	0
Unpaid Taxes	10 000	0	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	227 000	184 000	3 491 000	3 419 000
Total Current Debt	4 544 000	4 503 000	4 490 000	4 431 000
Total Equity and Debt	4 758 000	4 712 000	4 908 000	5 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	−79,13 %	−71,54 %	−36,33 %
Debt-to-Equity Ratio	0,02	0,01	0,13	0,2
Operating Profit Margin	1,07 %	−91,27 %	−204,85 %	−35,06 %
Current Ratio	0,03	0,02	0,04	0,08
Quick Ratio	0,03	0,02	0,04	0,08
Equity Ratio	0,04	0,04	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %