ST OLAV UTVIKLING AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 348 000	40 435 000	30 666 000	133 674 000
Net Income	−295 000	1 410 000	628 000	716 000
Total Assets	11 588 000	25 420 000	60 855 000	86 421 000
Total Equity	10 038 000	18 458 000	24 048 000	23 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 348 000	40 435 000	30 666 000	133 674 000
Expenditure	18 359 000	37 968 000	28 508 000	129 879 000
Operating Profit	−10 000	2 467 000	2 158 000	3 796 000
Financial Income	28 000	2 000	6 000	242 000
Financial Costs	380 000	661 000	1 355 000	3 120 000
Financial Balance	−352 000	−659 000	−1 349 000	−2 878 000
Earnings Before Tax	−363 000	1 807 000	809 000	918 000
Tax	−68 000	398 000	181 000	202 000
Net Income	−295 000	1 410 000	628 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 588 000	25 420 000	60 855 000	86 421 000
Total Assets	11 588 000	25 420 000	60 855 000	86 421 000
Total Retained Equity	1 143 000	1 438 000	5 428 000	4 800 000
Total Equity	10 038 000	18 458 000	24 048 000	23 420 000
Total Long-Term Debt	0	5 010 000	34 537 000	56 685 000
Total Current Debt	1 551 000	1 951 000	2 270 000	6 316 000
Total Equity and Debt	11 588 000	25 420 000	60 855 000	86 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 305 000	40 376 000	30 499 000	133 385 000
Other Income	43 000	59 000	167 000	290 000
Revenue	18 348 000	40 435 000	30 666 000	133 674 000
Cost of Goods Sold	16 073 000	35 494 000	25 289 000	127 504 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 359 000	37 968 000	28 508 000	129 879 000
Operating Profit	−10 000	2 467 000	2 158 000	3 796 000
Financial Income	28 000	2 000	6 000	242 000
Financial Costs	380 000	661 000	1 355 000	3 120 000
Financial Balance	−352 000	−659 000	−1 349 000	−2 878 000
Dividends	0	0	0	0
Net Income	−295 000	1 410 000	628 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 671 000	22 439 000	57 934 000	78 542 000
Total Investments	0	0	0	0
Cash, Bank	4 127 000	1 620 000	747 000	4 967 000
Total Current Assets	11 588 000	25 420 000	60 855 000	86 421 000
Total Assets	11 588 000	25 420 000	60 855 000	86 421 000
Total Equity	10 038 000	18 458 000	24 048 000	23 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 010 000	34 537 000	56 685 000
Creditors	884 000	929 000	1 785 000	2 461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	617 000	73 000	184 000	676 000
Total Current Debt	1 551 000	1 951 000	2 270 000	6 316 000
Total Equity and Debt	11 588 000	25 420 000	60 855 000	86 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	7,64 %	2,61 %	3,06 %
Debt-to-Equity Ratio	0	0,27	1,44	2,42
Operating Profit Margin	−0,05 %	6,1 %	7,04 %	2,84 %
Current Ratio	7,47	13,03	26,81	13,68
Quick Ratio	−2,26	−1,24	−1,09	−1,2
Equity Ratio	0,87	0,73	0,4	0,27
Gross Profit Margin	12,4 %	12,22 %	17,53 %	4,62 %