STASJONEN BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	3 128 000	3 129 000	3 129 000
Net Income	1 457 000	1 331 000	1 527 000	1 583 000
Total Assets	55 096 000	55 113 000	55 277 000	55 218 000
Total Equity	14 138 000	12 682 000	11 350 000	9 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	3 128 000	3 129 000	3 129 000
Expenditure	990 000	996 000	765 000	671 000
Operating Profit	2 216 000	2 132 000	2 364 000	2 458 000
Financial Income	17 000	15 000	15 000	14 000
Financial Costs	776 000	816 000	852 000	889 000
Financial Balance	−759 000	−801 000	−837 000	−875 000
Earnings Before Tax	1 457 000	1 331 000	1 527 000	1 583 000
Tax	0	0	0	0
Net Income	1 457 000	1 331 000	1 527 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 557 000	53 525 000	53 525 000	53 525 000
Total Current Assets	1 538 000	1 588 000	1 752 000	1 693 000
Total Assets	55 096 000	55 113 000	55 277 000	55 218 000
Total Retained Equity	13 988 000	12 532 000	11 200 000	9 673 000
Total Equity	14 138 000	12 682 000	11 350 000	9 823 000
Total Long-Term Debt	39 769 000	41 263 000	42 756 000	44 208 000
Total Current Debt	1 188 000	1 169 000	1 171 000	1 187 000
Total Equity and Debt	55 096 000	55 113 000	55 277 000	55 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 206 000	3 128 000	3 129 000	3 129 000
Revenue	3 206 000	3 128 000	3 129 000	3 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	96 000	79 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	990 000	996 000	765 000	671 000
Operating Profit	2 216 000	2 132 000	2 364 000	2 458 000
Financial Income	17 000	15 000	15 000	14 000
Financial Costs	776 000	816 000	852 000	889 000
Financial Balance	−759 000	−801 000	−837 000	−875 000
Dividends	0	0	0	0
Net Income	1 457 000	1 331 000	1 527 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 525 000	53 525 000	53 525 000	53 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 525 000	53 525 000	53 525 000	53 525 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	53 557 000	53 525 000	53 525 000	53 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 525 000	1 751 000	1 674 000
Total Current Assets	1 538 000	1 588 000	1 752 000	1 693 000
Total Assets	55 096 000	55 113 000	55 277 000	55 218 000
Total Equity	14 138 000	12 682 000	11 350 000	9 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 769 000	41 263 000	42 756 000	44 208 000
Creditors	36 000	11 000	11 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	8 000	0
Total Current Debt	1 188 000	1 169 000	1 171 000	1 187 000
Total Equity and Debt	55 096 000	55 113 000	55 277 000	55 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	10,5 %	13,45 %	16,12 %
Debt-to-Equity Ratio	2,81	3,25	3,77	4,5
Operating Profit Margin	69,12 %	68,16 %	75,55 %	78,56 %
Current Ratio	1,29	1,36	1,5	1,43
Quick Ratio	1,29	1,36	1,5	1,43
Equity Ratio	0,26	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %