STASJONSVEIEN 21 AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	429 000	643 000	643 000
Net Income	335 000	158 000	407 000	353 000
Total Assets	5 646 000	5 683 000	5 472 000	5 539 000
Total Equity	2 354 000	2 286 000	2 270 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	429 000	643 000	643 000
Expenditure	395 000	224 000	116 000	189 000
Operating Profit	429 000	204 000	527 000	454 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	−2 000	−5 000	−2 000
Earnings Before Tax	429 000	203 000	522 000	452 000
Tax	94 000	45 000	115 000	99 000
Net Income	335 000	158 000	407 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 338 000	5 405 000	5 472 000	5 538 000
Total Current Assets	308 000	278 000	0	0
Total Assets	5 646 000	5 683 000	5 472 000	5 539 000
Total Retained Equity	2 234 000	2 166 000	2 150 000	1 743 000
Total Equity	2 354 000	2 286 000	2 270 000	1 863 000
Total Long-Term Debt	2 658 000	3 012 000	2 956 000	3 421 000
Total Current Debt	634 000	386 000	245 000	255 000
Total Equity and Debt	5 646 000	5 683 000	5 472 000	5 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	643 000	643 000
Other Income	824 000	429 000	0	0
Revenue	824 000	429 000	643 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	395 000	224 000	116 000	189 000
Operating Profit	429 000	204 000	527 000	454 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	−2 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	335 000	158 000	407 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 338 000	5 405 000	5 472 000	5 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 338 000	5 405 000	5 472 000	5 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 338 000	5 405 000	5 472 000	5 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	111 000	0	0
Total Current Assets	308 000	278 000	0	0
Total Assets	5 646 000	5 683 000	5 472 000	5 539 000
Total Equity	2 354 000	2 286 000	2 270 000	1 863 000
Short-Term Group Debt	340 000	180 000	0	0
Total Long-Term Debt	2 658 000	3 012 000	2 956 000	3 421 000
Creditors	113 000	9 000	38 000	103 000
Unpaid Taxes	0	30 000	21 000	70 000
Dividends	0	0	0	0
Other Current Debt	166 000	167 000	6 000	7 000
Total Current Debt	634 000	386 000	245 000	255 000
Total Equity and Debt	5 646 000	5 683 000	5 472 000	5 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	6,91 %	17,93 %	18,95 %
Debt-to-Equity Ratio	1,13	1,32	1,3	1,84
Operating Profit Margin	52,06 %	47,55 %	81,96 %	70,61 %
Current Ratio	0,49	0,72	0	0
Quick Ratio	0,49	0,72	0	0
Equity Ratio	0,42	0,4	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %