ST OLAVSG 27 ANS

0277 OSLO

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

0,41

Debt-to-Equity Ratio

−5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 811 000	13 358 000	12 709 000	12 558 000
Net Income	−2 777 000	−871 000	−2 136 000	−2 591 000
Total Assets	87 894 000	92 985 000	96 158 000	99 631 000
Total Equity	−17 051 000	−14 274 000	−13 404 000	−11 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 811 000	13 358 000	12 709 000	12 558 000
Expenditure	13 535 000	11 570 000	11 172 000	11 267 000
Operating Profit	1 276 000	1 788 000	1 537 000	1 291 000
Financial Income	9 000	10 000	11 000	11 000
Financial Costs	4 062 000	2 669 000	3 684 000	3 893 000
Financial Balance	−4 053 000	−2 659 000	−3 673 000	−3 882 000
Earnings Before Tax	−2 777 000	−871 000	−2 136 000	−2 591 000
Tax	0	0	0	0
Net Income	−2 777 000	−871 000	−2 136 000	−2 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 361 000	86 024 000	90 841 000	95 608 000
Total Current Assets	6 533 000	6 961 000	5 317 000	4 023 000
Total Assets	87 894 000	92 985 000	96 158 000	99 631 000
Total Retained Equity	19 632 000	22 409 000	23 280 000	25 416 000
Total Equity	−17 051 000	−14 274 000	−13 404 000	−11 268 000
Total Long-Term Debt	89 012 000	83 178 000	89 628 000	93 288 000
Total Current Debt	15 933 000	24 082 000	19 933 000	17 611 000
Total Equity and Debt	87 894 000	92 985 000	96 158 000	99 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 397 000	11 566 000	11 218 000	11 035 000
Other Income	2 414 000	1 791 000	1 491 000	1 523 000
Revenue	14 811 000	13 358 000	12 709 000	12 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 817 000	4 817 000	4 815 000	4 850 000
Impairment	0	0	0	0
Expenditure	13 535 000	11 570 000	11 172 000	11 267 000
Operating Profit	1 276 000	1 788 000	1 537 000	1 291 000
Financial Income	9 000	10 000	11 000	11 000
Financial Costs	4 062 000	2 669 000	3 684 000	3 893 000
Financial Balance	−4 053 000	−2 659 000	−3 673 000	−3 882 000
Dividends	0	0	0	0
Net Income	−2 777 000	−871 000	−2 136 000	−2 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 437 000	80 069 000	83 855 000	87 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 924 000	5 955 000	6 986 000	7 968 000
Total Tangible Assets	81 361 000	86 024 000	90 841 000	95 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 361 000	86 024 000	90 841 000	95 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	1 561 000	167 000	338 000
Total Current Assets	6 533 000	6 961 000	5 317 000	4 023 000
Total Assets	87 894 000	92 985 000	96 158 000	99 631 000
Total Equity	−17 051 000	−14 274 000	−13 404 000	−11 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 012 000	83 178 000	89 628 000	93 288 000
Creditors	4 478 000	2 937 000	3 789 000	1 445 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 456 000	21 145 000	16 145 000	16 166 000
Total Current Debt	15 933 000	24 082 000	19 933 000	17 611 000
Total Equity and Debt	87 894 000	92 985 000	96 158 000	99 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	6,1 %	15,94 %	22,99 %
Debt-to-Equity Ratio	−5,22	−5,83	−6,69	−8,28
Operating Profit Margin	8,62 %	13,39 %	12,09 %	10,28 %
Current Ratio	0,41	0,29	0,27	0,23
Quick Ratio	0,41	0,29	0,27	0,23
Equity Ratio	−0,19	−0,15	−0,14	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %