STASJONSDRIFT HOLDING AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

−12,81 %

Current Ratio

1,75

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	0
Net Income	−56 000	−19 000	−26 000	358 000
Total Assets	3 244 000	3 267 000	3 293 000	3 307 000
Total Equity	437 000	493 000	512 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	0
Expenditure	76 000	64 000	65 000	19 000
Operating Profit	62 000	74 000	73 000	−19 000
Financial Income	4 000	0	0	376 000
Financial Costs	137 000	98 000	106 000	3 000
Financial Balance	−133 000	−98 000	−106 000	373 000
Earnings Before Tax	−71 000	−25 000	−33 000	353 000
Tax	−16 000	−5 000	−7 000	−5 000
Net Income	−56 000	−19 000	−26 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 229 000	3 229 000	3 229 000	3 229 000
Total Current Assets	14 000	38 000	64 000	78 000
Total Assets	3 244 000	3 267 000	3 293 000	3 307 000
Total Retained Equity	319 000	375 000	394 000	420 000
Total Equity	437 000	493 000	512 000	538 000
Total Long-Term Debt	2 799 000	2 774 000	2 780 000	2 764 000
Total Current Debt	8 000	0	1 000	5 000
Total Equity and Debt	3 244 000	3 267 000	3 293 000	3 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	138 000	138 000	0
Revenue	138 000	138 000	138 000	0
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	76 000	64 000	65 000	19 000
Operating Profit	62 000	74 000	73 000	−19 000
Financial Income	4 000	0	0	376 000
Financial Costs	137 000	98 000	106 000	3 000
Financial Balance	−133 000	−98 000	−106 000	373 000
Dividends	0	0	0	0
Net Income	−56 000	−19 000	−26 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 229 000	3 229 000	3 229 000	3 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 229 000	3 229 000	3 229 000	3 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 229 000	3 229 000	3 229 000	3 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	35 000	61 000	75 000
Total Current Assets	14 000	38 000	64 000	78 000
Total Assets	3 244 000	3 267 000	3 293 000	3 307 000
Total Equity	437 000	493 000	512 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 799 000	2 774 000	2 780 000	2 764 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	1 000	1 000
Total Current Debt	8 000	0	1 000	5 000
Total Equity and Debt	3 244 000	3 267 000	3 293 000	3 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	−3,85 %	−5,08 %	66,54 %
Debt-to-Equity Ratio	6,41	5,63	5,43	5,14
Operating Profit Margin	44,93 %	53,62 %	52,9 %	-
Current Ratio	1,75	-	64	15,6
Quick Ratio	1,75	-	64	15,6
Equity Ratio	0,13	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	-