STASJONSVEIEN 2 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−16,33 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	1 232 000	1 317 000	1 182 000
Net Income	−296 000	590 000	573 000	401 000
Total Assets	3 802 000	4 138 000	4 258 000	4 428 000
Total Equity	1 813 000	1 832 000	1 279 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	1 232 000	1 317 000	1 182 000
Expenditure	1 191 000	406 000	481 000	531 000
Operating Profit	−304 000	826 000	836 000	651 000
Financial Income	10 000	13 000	6 000	4 000
Financial Costs	85 000	82 000	108 000	141 000
Financial Balance	−75 000	−69 000	−102 000	−137 000
Earnings Before Tax	−379 000	757 000	735 000	514 000
Tax	−83 000	166 000	162 000	113 000
Net Income	−296 000	590 000	573 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	3 251 000	3 454 000	1 753 000
Total Current Assets	454 000	887 000	805 000	2 675 000
Total Assets	3 802 000	4 138 000	4 258 000	4 428 000
Total Retained Equity	1 713 000	1 732 000	1 179 000	606 000
Total Equity	1 813 000	1 832 000	1 279 000	706 000
Total Long-Term Debt	1 822 000	2 063 000	2 545 000	3 028 000
Total Current Debt	167 000	242 000	433 000	695 000
Total Equity and Debt	3 802 000	4 138 000	4 258 000	4 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	1 232 000	1 317 000	1 182 000
Revenue	887 000	1 232 000	1 317 000	1 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	60 000
Impairment	0	0	0	0
Expenditure	1 191 000	406 000	481 000	531 000
Operating Profit	−304 000	826 000	836 000	651 000
Financial Income	10 000	13 000	6 000	4 000
Financial Costs	85 000	82 000	108 000	141 000
Financial Balance	−75 000	−69 000	−102 000	−137 000
Dividends	0	0	0	0
Net Income	−296 000	590 000	573 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	89 000	84 000	80 000
Real Eastate	1 485 000	1 548 000	1 611 000	1 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 485 000	1 548 000	1 611 000	1 674 000
Total Fiancial Fixed Assets	1 768 000	1 614 000	1 759 000	0
Total Fixed Assets	3 348 000	3 251 000	3 454 000	1 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	731 000	611 000	2 540 000
Total Current Assets	454 000	887 000	805 000	2 675 000
Total Assets	3 802 000	4 138 000	4 258 000	4 428 000
Total Equity	1 813 000	1 832 000	1 279 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 822 000	2 063 000	2 545 000	3 028 000
Creditors	142 000	36 000	169 000	105 000
Unpaid Taxes	25 000	28 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	74 000	545 000
Total Current Debt	167 000	242 000	433 000	695 000
Total Equity and Debt	3 802 000	4 138 000	4 258 000	4 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	32,21 %	44,8 %	56,8 %
Debt-to-Equity Ratio	1	1,13	1,99	4,29
Operating Profit Margin	−34,27 %	67,05 %	63,48 %	55,08 %
Current Ratio	2,72	3,67	1,86	3,85
Quick Ratio	2,72	3,67	1,86	3,85
Equity Ratio	0,48	0,44	0,3	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %