STASJONSGATEN 61 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 924 000	3 965 000	3 850 000	3 994 000
Net Income	2 356 000	2 505 000	2 256 000	2 108 000
Total Assets	29 233 000	36 765 000	34 260 000	31 989 000
Total Equity	26 747 000	34 091 000	31 586 000	29 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 924 000	3 965 000	3 850 000	3 994 000
Expenditure	917 000	767 000	977 000	1 348 000
Operating Profit	3 007 000	3 198 000	2 874 000	2 646 000
Financial Income	14 000	13 000	19 000	57 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	13 000	19 000	56 000
Earnings Before Tax	3 020 000	3 211 000	2 892 000	2 702 000
Tax	665 000	706 000	637 000	595 000
Net Income	2 356 000	2 505 000	2 256 000	2 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 171 000	28 656 000	29 138 000	29 007 000
Total Current Assets	1 063 000	8 109 000	5 122 000	2 981 000
Total Assets	29 233 000	36 765 000	34 260 000	31 989 000
Total Retained Equity	14 620 000	21 965 000	19 460 000	17 204 000
Total Equity	26 747 000	34 091 000	31 586 000	29 331 000
Total Long-Term Debt	1 624 000	1 615 000	1 603 000	1 577 000
Total Current Debt	862 000	1 059 000	1 071 000	1 081 000
Total Equity and Debt	29 233 000	36 765 000	34 260 000	31 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 924 000	3 965 000	3 850 000	3 994 000
Revenue	3 924 000	3 965 000	3 850 000	3 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	486 000	482 000	488 000	467 000
Impairment	0	0	0	0
Expenditure	917 000	767 000	977 000	1 348 000
Operating Profit	3 007 000	3 198 000	2 874 000	2 646 000
Financial Income	14 000	13 000	19 000	57 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	13 000	19 000	56 000
Dividends	0	0	0	0
Net Income	2 356 000	2 505 000	2 256 000	2 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 171 000	28 656 000	29 132 000	28 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	19 000
Total Tangible Assets	28 171 000	28 656 000	29 138 000	29 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 171 000	28 656 000	29 138 000	29 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	6 262 000	4 250 000	1 093 000
Total Current Assets	1 063 000	8 109 000	5 122 000	2 981 000
Total Assets	29 233 000	36 765 000	34 260 000	31 989 000
Total Equity	26 747 000	34 091 000	31 586 000	29 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 624 000	1 615 000	1 603 000	1 577 000
Creditors	23 000	222 000	228 000	308 000
Unpaid Taxes	0	1 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	184 000	142 000	230 000	194 000
Total Current Debt	862 000	1 059 000	1 071 000	1 081 000
Total Equity and Debt	29 233 000	36 765 000	34 260 000	31 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	7,35 %	7,14 %	7,19 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,05
Operating Profit Margin	76,63 %	80,66 %	74,65 %	66,25 %
Current Ratio	1,23	7,66	4,78	2,76
Quick Ratio	1,23	7,66	4,78	2,76
Equity Ratio	0,91	0,93	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %