SIBU STASJON AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−367,69 %

Current Ratio

40,78

Debt-to-Equity Ratio

39,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 875 000	2 600 000	2 725 000
Net Income	−239 000	594 000	530 000	582 000
Total Assets	2 677 000	3 636 000	3 019 000	2 299 000
Total Equity	65 000	304 000	304 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 875 000	2 600 000	2 725 000
Expenditure	2 144 000	2 079 000	1 926 000	1 986 000
Operating Profit	−313 000	796 000	673 000	740 000
Financial Income	60 000	15 000	6 000	7 000
Financial Costs	53 000	49 000	0	0
Financial Balance	7 000	−34 000	6 000	7 000
Earnings Before Tax	−306 000	762 000	679 000	747 000
Tax	−67 000	168 000	149 000	164 000
Net Income	−239 000	594 000	530 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	0	0	0
Total Current Assets	2 610 000	3 636 000	3 019 000	2 299 000
Total Assets	2 677 000	3 636 000	3 019 000	2 299 000
Total Retained Equity	−35 000	204 000	204 000	204 000
Total Equity	65 000	304 000	304 000	304 000
Total Long-Term Debt	2 548 000	2 498 000	1 770 000	1 024 000
Total Current Debt	64 000	834 000	944 000	971 000
Total Equity and Debt	2 677 000	3 636 000	3 019 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	85 000	84 000
Other Income	1 831 000	2 875 000	2 515 000	2 641 000
Revenue	1 831 000	2 875 000	2 600 000	2 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 144 000	2 079 000	1 926 000	1 986 000
Operating Profit	−313 000	796 000	673 000	740 000
Financial Income	60 000	15 000	6 000	7 000
Financial Costs	53 000	49 000	0	0
Financial Balance	7 000	−34 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−239 000	594 000	530 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	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	67 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 422 000	3 237 000	2 889 000	2 118 000
Total Current Assets	2 610 000	3 636 000	3 019 000	2 299 000
Total Assets	2 677 000	3 636 000	3 019 000	2 299 000
Total Equity	65 000	304 000	304 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	2 498 000	1 770 000	1 024 000
Creditors	−103 000	72 000	36 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	762 000	909 000	792 000
Total Current Debt	64 000	834 000	944 000	971 000
Total Equity and Debt	2 677 000	3 636 000	3 019 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−367,69 %	195,39 %	174,34 %	191,45 %
Debt-to-Equity Ratio	39,2	8,22	5,82	3,37
Operating Profit Margin	−17,09 %	27,69 %	25,88 %	27,16 %
Current Ratio	40,78	4,36	3,2	2,37
Quick Ratio	40,78	4,36	3,2	2,37
Equity Ratio	0,02	0,08	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %