STASJONSGATA 10-12 EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

0,33

Debt-to-Equity Ratio

58,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 072 000	1 062 000	1 194 000
Net Income	13 000	58 000	15 000	74 000
Total Assets	13 390 000	13 577 000	13 967 000	14 488 000
Total Equity	161 000	148 000	90 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 072 000	1 062 000	1 194 000
Expenditure	926 000	775 000	783 000	791 000
Operating Profit	261 000	297 000	279 000	403 000
Financial Income	0	0	0	1 000
Financial Costs	196 000	165 000	214 000	275 000
Financial Balance	−196 000	−165 000	−214 000	−274 000
Earnings Before Tax	65 000	133 000	66 000	128 000
Tax	52 000	75 000	50 000	55 000
Net Income	13 000	58 000	15 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 139 000	12 536 000	12 989 000	13 088 000
Total Current Assets	1 251 000	1 040 000	977 000	1 400 000
Total Assets	13 390 000	13 577 000	13 967 000	14 488 000
Total Retained Equity	−215 000	−228 000	−286 000	−301 000
Total Equity	161 000	148 000	90 000	75 000
Total Long-Term Debt	9 466 000	9 871 000	10 283 000	10 657 000
Total Current Debt	3 763 000	3 559 000	3 593 000	3 756 000
Total Equity and Debt	13 390 000	13 577 000	13 967 000	14 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 187 000	1 072 000	1 062 000	1 194 000
Revenue	1 187 000	1 072 000	1 062 000	1 194 000
Cost of Goods Sold	112 000	18 000	26 000	18 000
Salary Costs	0	0	0	0
Depreciation	398 000	453 000	426 000	446 000
Impairment	0	0	0	0
Expenditure	926 000	775 000	783 000	791 000
Operating Profit	261 000	297 000	279 000	403 000
Financial Income	0	0	0	1 000
Financial Costs	196 000	165 000	214 000	275 000
Financial Balance	−196 000	−165 000	−214 000	−274 000
Dividends	0	0	0	0
Net Income	13 000	58 000	15 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 139 000	12 536 000	12 989 000	13 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 139 000	12 536 000	12 989 000	13 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 139 000	12 536 000	12 989 000	13 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	977 000	814 000	1 254 000
Total Current Assets	1 251 000	1 040 000	977 000	1 400 000
Total Assets	13 390 000	13 577 000	13 967 000	14 488 000
Total Equity	161 000	148 000	90 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 466 000	9 871 000	10 283 000	10 657 000
Creditors	316 000	131 000	201 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 396 000	3 353 000	3 342 000	3 412 000
Total Current Debt	3 763 000	3 559 000	3 593 000	3 756 000
Total Equity and Debt	13 390 000	13 577 000	13 967 000	14 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	39,19 %	16,67 %	98,67 %
Debt-to-Equity Ratio	58,8	66,7	114,26	142,09
Operating Profit Margin	21,99 %	27,71 %	26,27 %	33,75 %
Current Ratio	0,33	0,29	0,27	0,37
Quick Ratio	0,33	0,29	0,27	0,37
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	90,56 %	98,32 %	97,55 %	98,49 %