ST. OLAV LEGEGRUPPE AS

4005 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

0,26

Debt-to-Equity Ratio

244,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	3 165 000	2 991 000	2 922 000
Net Income	0	0	0	0
Total Assets	8 926 000	859 000	950 000	662 000
Total Equity	24 000	24 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	3 165 000	2 991 000	2 922 000
Expenditure	3 336 000	3 165 000	2 991 000	2 922 000
Operating Profit	198 000	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	198 000	0	0	1 000
Financial Balance	−198 000	0	0	−1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 147 000	450 000	481 000	427 000
Total Current Assets	779 000	409 000	470 000	236 000
Total Assets	8 926 000	859 000	950 000	662 000
Total Retained Equity	0	0	0	0
Total Equity	24 000	24 000	24 000	24 000
Total Long-Term Debt	5 875 000	0	0	0
Total Current Debt	3 026 000	835 000	926 000	638 000
Total Equity and Debt	8 926 000	859 000	950 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 534 000	3 165 000	2 991 000	2 922 000
Revenue	3 534 000	3 165 000	2 991 000	2 922 000
Cost of Goods Sold	561 000	326 000	362 000	285 000
Salary Costs	1 895 000	1 815 000	1 532 000	1 581 000
Depreciation	173 000	68 000	78 000	47 000
Impairment	0	0	0	0
Expenditure	3 336 000	3 165 000	2 991 000	2 922 000
Operating Profit	198 000	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	198 000	0	0	1 000
Financial Balance	−198 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 527 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	431 000	467 000	419 000
Total Tangible Assets	1 805 000	431 000	467 000	419 000
Total Fiancial Fixed Assets	6 342 000	18 000	14 000	8 000
Total Fixed Assets	8 147 000	450 000	481 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	385 000	451 000	218 000
Total Current Assets	779 000	409 000	470 000	236 000
Total Assets	8 926 000	859 000	950 000	662 000
Total Equity	24 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 875 000	0	0	0
Creditors	140 000	76 000	38 000	54 000
Unpaid Taxes	138 000	144 000	108 000	105 000
Dividends	0	0	0	0
Other Current Debt	2 748 000	614 000	781 000	479 000
Total Current Debt	3 026 000	835 000	926 000	638 000
Total Equity and Debt	8 926 000	859 000	950 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	244,79	0	0	0
Operating Profit Margin	5,6 %	0 %	0 %	0,03 %
Current Ratio	0,26	0,49	0,51	0,37
Quick Ratio	0,26	0,49	0,51	0,37
Equity Ratio	0	0,03	0,03	0,04
Gross Profit Margin	84,13 %	89,7 %	87,9 %	90,25 %