STASJONSVEIEN 55 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,85 %

Current Ratio

0,97

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	2 104 000	2 207 000	1 865 000
Net Income	702 000	1 084 000	921 000	959 000
Total Assets	14 344 000	15 145 000	16 342 000	14 761 000
Total Equity	2 352 000	2 407 000	2 370 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	2 104 000	2 207 000	1 865 000
Expenditure	659 000	349 000	664 000	298 000
Operating Profit	1 354 000	1 755 000	1 543 000	1 567 000
Financial Income	9 000	8 000	11 000	11 000
Financial Costs	464 000	374 000	373 000	349 000
Financial Balance	−455 000	−366 000	−362 000	−338 000
Earnings Before Tax	900 000	1 389 000	1 181 000	1 229 000
Tax	198 000	306 000	260 000	270 000
Net Income	702 000	1 084 000	921 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 925 000	13 230 000	13 428 000	13 627 000
Total Current Assets	1 419 000	1 915 000	2 914 000	1 134 000
Total Assets	14 344 000	15 145 000	16 342 000	14 761 000
Total Retained Equity	1 750 000	1 805 000	1 769 000	1 723 000
Total Equity	2 352 000	2 407 000	2 370 000	2 324 000
Total Long-Term Debt	10 532 000	11 220 000	12 714 000	11 170 000
Total Current Debt	1 460 000	1 519 000	1 258 000	1 267 000
Total Equity and Debt	14 344 000	15 145 000	16 342 000	14 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	0	0	0
Other Income	0	2 104 000	2 207 000	1 865 000
Revenue	2 013 000	2 104 000	2 207 000	1 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	659 000	349 000	664 000	298 000
Operating Profit	1 354 000	1 755 000	1 543 000	1 567 000
Financial Income	9 000	8 000	11 000	11 000
Financial Costs	464 000	374 000	373 000	349 000
Financial Balance	−455 000	−366 000	−362 000	−338 000
Dividends	0	0	0	0
Net Income	702 000	1 084 000	921 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 925 000	13 230 000	13 428 000	13 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 925 000	13 230 000	13 428 000	13 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 925 000	13 230 000	13 428 000	13 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 734 000	2 653 000	1 134 000
Total Current Assets	1 419 000	1 915 000	2 914 000	1 134 000
Total Assets	14 344 000	15 145 000	16 342 000	14 761 000
Total Equity	2 352 000	2 407 000	2 370 000	2 324 000
Short-Term Group Debt	970 000	1 343 000	1 122 000	1 157 000
Total Long-Term Debt	10 532 000	11 220 000	12 714 000	11 170 000
Creditors	5 000	35 000	52 000	0
Unpaid Taxes	78 000	110 000	68 000	73 000
Dividends	0	0	0	0
Other Current Debt	407 000	31 000	17 000	36 000
Total Current Debt	1 460 000	1 519 000	1 258 000	1 267 000
Total Equity and Debt	14 344 000	15 145 000	16 342 000	14 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,85 %	45,04 %	38,86 %	41,27 %
Debt-to-Equity Ratio	4,48	4,66	5,36	4,81
Operating Profit Margin	67,26 %	83,41 %	69,91 %	84,02 %
Current Ratio	0,97	1,26	2,32	0,9
Quick Ratio	0,97	1,26	2,32	0,9
Equity Ratio	0,16	0,16	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %