STATION FORUS AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 010 000	18 668 000	17 777 000	17 408 000
Net Income	3 863 000	7 026 000	5 420 000	4 894 000
Total Assets	263 755 000	208 395 000	212 385 000	218 882 000
Total Equity	94 547 000	90 684 000	83 658 000	78 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 010 000	18 668 000	17 777 000	17 408 000
Expenditure	9 446 000	7 010 000	7 429 000	6 500 000
Operating Profit	10 564 000	11 658 000	10 349 000	10 907 000
Financial Income	8 000	12 000	25 000	25 000
Financial Costs	5 579 000	2 622 000	3 386 000	5 240 000
Financial Balance	−5 571 000	−2 610 000	−3 361 000	−5 215 000
Earnings Before Tax	4 992 000	9 047 000	6 988 000	5 692 000
Tax	1 129 000	2 021 000	1 568 000	798 000
Net Income	3 863 000	7 026 000	5 420 000	4 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 104 000	197 766 000	201 074 000	205 412 000
Total Current Assets	12 650 000	10 629 000	11 311 000	13 470 000
Total Assets	263 755 000	208 395 000	212 385 000	218 882 000
Total Retained Equity	30 748 000	26 885 000	19 858 000	14 438 000
Total Equity	94 547 000	90 684 000	83 658 000	78 238 000
Total Long-Term Debt	158 931 000	109 601 000	122 460 000	138 706 000
Total Current Debt	10 276 000	8 110 000	6 268 000	1 938 000
Total Equity and Debt	263 755 000	208 395 000	212 385 000	218 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 010 000	18 668 000	17 777 000	17 408 000
Revenue	20 010 000	18 668 000	17 777 000	17 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 411 000	4 408 000	4 389 000	3 986 000
Impairment	0	0	0	0
Expenditure	9 446 000	7 010 000	7 429 000	6 500 000
Operating Profit	10 564 000	11 658 000	10 349 000	10 907 000
Financial Income	8 000	12 000	25 000	25 000
Financial Costs	5 579 000	2 622 000	3 386 000	5 240 000
Financial Balance	−5 571 000	−2 610 000	−3 361 000	−5 215 000
Dividends	0	0	0	0
Net Income	3 863 000	7 026 000	5 420 000	4 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 997 000	5 135 000	5 274 000	5 412 000
Total Intangible Assets	4 997 000	5 135 000	5 274 000	5 412 000
Real Eastate	246 108 000	192 631 000	195 800 000	200 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	246 108 000	192 631 000	195 800 000	200 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 104 000	197 766 000	201 074 000	205 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	4 682 000	5 676 000	13 136 000
Total Current Assets	12 650 000	10 629 000	11 311 000	13 470 000
Total Assets	263 755 000	208 395 000	212 385 000	218 882 000
Total Equity	94 547 000	90 684 000	83 658 000	78 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 931 000	109 601 000	122 460 000	138 706 000
Creditors	3 982 000	554 000	443 000	334 000
Unpaid Taxes	0	1 046 000	967 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 243 000	4 709 000	4 857 000	1 603 000
Total Current Debt	10 276 000	8 110 000	6 268 000	1 938 000
Total Equity and Debt	263 755 000	208 395 000	212 385 000	218 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	7,75 %	6,48 %	6,26 %
Debt-to-Equity Ratio	1,68	1,21	1,46	1,77
Operating Profit Margin	52,79 %	62,45 %	58,22 %	62,66 %
Current Ratio	1,23	1,31	1,8	6,95
Quick Ratio	1,23	1,31	1,8	6,95
Equity Ratio	0,36	0,44	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %