STASJONEN INVEST AS

8006 BODØ

Finances

Share Ownership

Return on Equity

277,24 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	174 000	377 000	569 000
Net Income	−1 949 000	−609 000	2 334 000	−401 000
Total Assets	3 751 000	4 645 000	3 785 000	5 078 000
Total Equity	−703 000	276 000	378 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	174 000	377 000	569 000
Expenditure	2 148 000	891 000	991 000	1 121 000
Operating Profit	−2 148 000	−717 000	−614 000	−553 000
Financial Income	0	0	3 614 000	40 000
Financial Costs	124 000	64 000	7 000	2 000
Financial Balance	−124 000	−64 000	3 607 000	38 000
Earnings Before Tax	−2 273 000	−780 000	2 993 000	−514 000
Tax	−323 000	−172 000	658 000	−113 000
Net Income	−1 949 000	−609 000	2 334 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	3 608 000	3 649 000	4 809 000
Total Current Assets	1 251 000	1 037 000	136 000	269 000
Total Assets	3 751 000	4 645 000	3 785 000	5 078 000
Total Retained Equity	−803 000	0	0	0
Total Equity	−703 000	276 000	378 000	579 000
Total Long-Term Debt	0	50 000	78 000	135 000
Total Current Debt	4 454 000	4 320 000	3 329 000	4 364 000
Total Equity and Debt	3 751 000	4 645 000	3 785 000	5 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	174 000	377 000	569 000
Revenue	0	174 000	377 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	1 067 000	0	0	0
Expenditure	2 148 000	891 000	991 000	1 121 000
Operating Profit	−2 148 000	−717 000	−614 000	−553 000
Financial Income	0	0	3 614 000	40 000
Financial Costs	124 000	64 000	7 000	2 000
Financial Balance	−124 000	−64 000	3 607 000	38 000
Dividends	0	0	0	0
Net Income	−1 949 000	−609 000	2 334 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	3 608 000	3 649 000	3 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	3 608 000	3 649 000	3 690 000
Total Fiancial Fixed Assets	0	0	0	1 119 000
Total Fixed Assets	2 500 000	3 608 000	3 649 000	4 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	26 000	134 000	57 000
Total Current Assets	1 251 000	1 037 000	136 000	269 000
Total Assets	3 751 000	4 645 000	3 785 000	5 078 000
Total Equity	−703 000	276 000	378 000	579 000
Short-Term Group Debt	4 453 000	3 664 000	3 314 000	0
Total Long-Term Debt	0	50 000	78 000	135 000
Creditors	2 000	362 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	294 000	0	4 364 000
Total Current Debt	4 454 000	4 320 000	3 329 000	4 364 000
Total Equity and Debt	3 751 000	4 645 000	3 785 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,24 %	−220,65 %	617,46 %	−69,26 %
Debt-to-Equity Ratio	−0	0,18	0,21	0,23
Operating Profit Margin	-	−412,07 %	−162,86 %	−97,19 %
Current Ratio	0,28	0,24	0,04	0,06
Quick Ratio	0,28	0,24	0,04	0,06
Equity Ratio	−0,19	0,06	0,1	0,11
Gross Profit Margin	-	100 %	100 %	100 %