NS STASJONSDRIFT AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

43,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 006 000	50 560 000	55 447 000	76 694 000
Net Income	1 130 000	883 000	1 929 000	−481 000
Total Assets	9 847 000	9 065 000	8 965 000	8 664 000
Total Equity	2 601 000	2 271 000	2 189 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 006 000	50 560 000	55 447 000	76 694 000
Expenditure	52 659 000	49 433 000	53 125 000	77 223 000
Operating Profit	1 347 000	1 127 000	2 323 000	−529 000
Financial Income	104 000	7 000	15 000	50 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	103 000	6 000	14 000	48 000
Earnings Before Tax	1 449 000	1 133 000	2 336 000	−481 000
Tax	319 000	250 000	407 000	0
Net Income	1 130 000	883 000	1 929 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 847 000	9 065 000	8 965 000	8 664 000
Total Assets	9 847 000	9 065 000	8 965 000	8 664 000
Total Retained Equity	1 811 000	1 481 000	1 399 000	69 000
Total Equity	2 601 000	2 271 000	2 189 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 246 000	6 793 000	6 777 000	7 805 000
Total Equity and Debt	9 847 000	9 065 000	8 965 000	8 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 871 000	47 250 000	50 806 000	64 572 000
Other Income	3 134 000	3 310 000	4 641 000	12 121 000
Revenue	54 006 000	50 560 000	55 447 000	76 694 000
Cost of Goods Sold	27 057 000	26 324 000	28 013 000	34 551 000
Salary Costs	15 352 000	13 281 000	14 719 000	20 426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 659 000	49 433 000	53 125 000	77 223 000
Operating Profit	1 347 000	1 127 000	2 323 000	−529 000
Financial Income	104 000	7 000	15 000	50 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	103 000	6 000	14 000	48 000
Dividends	800 000	800 000	600 000	0
Net Income	1 130 000	883 000	1 929 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 271 000	2 282 000	1 930 000	2 813 000
Total Investments	0	0	0	0
Cash, Bank	7 526 000	6 773 000	6 951 000	5 300 000
Total Current Assets	9 847 000	9 065 000	8 965 000	8 664 000
Total Assets	9 847 000	9 065 000	8 965 000	8 664 000
Total Equity	2 601 000	2 271 000	2 189 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 282 000	2 165 000	2 118 000	2 827 000
Unpaid Taxes	971 000	897 000	906 000	1 465 000
Dividends	800 000	800 000	600 000	0
Other Current Debt	2 873 000	2 681 000	2 745 000	3 512 000
Total Current Debt	7 246 000	6 793 000	6 777 000	7 805 000
Total Equity and Debt	9 847 000	9 065 000	8 965 000	8 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,44 %	38,88 %	88,12 %	−56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	2,23 %	4,19 %	−0,69 %
Current Ratio	1,36	1,33	1,32	1,11
Quick Ratio	1,98	2,01	1,85	1,74
Equity Ratio	0,26	0,25	0,24	0,1
Gross Profit Margin	49,9 %	47,94 %	49,48 %	54,95 %