ST OLAVS GATE 5 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 805 000	6 484 000	6 099 000	6 087 000
Net Income	4 653 000	4 454 000	3 507 000	4 152 000
Total Assets	34 409 000	35 058 000	34 578 000	34 688 000
Total Equity	25 482 000	25 590 000	25 699 000	25 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 805 000	6 484 000	6 099 000	6 087 000
Expenditure	830 000	646 000	1 438 000	592 000
Operating Profit	5 975 000	5 838 000	4 661 000	5 495 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	127 000	165 000	175 000
Financial Balance	−10 000	−127 000	−165 000	−172 000
Earnings Before Tax	5 965 000	5 710 000	4 496 000	5 323 000
Tax	1 312 000	1 257 000	989 000	1 171 000
Net Income	4 653 000	4 454 000	3 507 000	4 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 043 000	34 151 000	34 260 000	34 370 000
Total Current Assets	366 000	907 000	317 000	317 000
Total Assets	34 409 000	35 058 000	34 578 000	34 688 000
Total Retained Equity	−217 000	−109 000	0	0
Total Equity	25 482 000	25 590 000	25 699 000	25 809 000
Total Long-Term Debt	2 712 000	3 459 000	4 099 000	3 319 000
Total Current Debt	6 215 000	6 010 000	4 779 000	5 560 000
Total Equity and Debt	34 409 000	35 058 000	34 578 000	34 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 805 000	6 484 000	0	6 087 000
Other Income	0	0	6 099 000	0
Revenue	6 805 000	6 484 000	6 099 000	6 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	140 000	141 000	142 000
Impairment	0	0	0	0
Expenditure	830 000	646 000	1 438 000	592 000
Operating Profit	5 975 000	5 838 000	4 661 000	5 495 000
Financial Income	0	0	0	3 000
Financial Costs	10 000	127 000	165 000	175 000
Financial Balance	−10 000	−127 000	−165 000	−172 000
Dividends	0	0	0	0
Net Income	4 653 000	4 454 000	3 507 000	4 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	328 000	298 000	267 000
Real Eastate	33 685 000	33 823 000	33 962 000	34 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 685 000	33 823 000	33 962 000	34 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 043 000	34 151 000	34 260 000	34 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	759 000	249 000	232 000
Total Current Assets	366 000	907 000	317 000	317 000
Total Assets	34 409 000	35 058 000	34 578 000	34 688 000
Total Equity	25 482 000	25 590 000	25 699 000	25 809 000
Short-Term Group Debt	6 103 000	5 850 000	4 637 000	5 466 000
Total Long-Term Debt	2 712 000	3 459 000	4 099 000	3 319 000
Creditors	1 000	5 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	155 000	139 000	93 000
Total Current Debt	6 215 000	6 010 000	4 779 000	5 560 000
Total Equity and Debt	34 409 000	35 058 000	34 578 000	34 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	17,41 %	13,65 %	16,09 %
Debt-to-Equity Ratio	0,11	0,14	0,16	0,13
Operating Profit Margin	87,8 %	90,04 %	76,42 %	90,27 %
Current Ratio	0,06	0,15	0,07	0,06
Quick Ratio	0,06	0,15	0,07	0,06
Equity Ratio	0,74	0,73	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %