ST. OLAVS GATE 2 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

37,35 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 597 000	3 457 000	3 492 000
Net Income	614 000	806 000	1 067 000	565 000
Total Assets	29 459 000	30 097 000	31 133 000	32 022 000
Total Equity	1 644 000	1 612 000	1 273 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 597 000	3 457 000	3 492 000
Expenditure	2 418 000	1 971 000	1 932 000	1 966 000
Operating Profit	1 694 000	1 627 000	1 526 000	1 525 000
Financial Income	0	0	0	1 000
Financial Costs	907 000	593 000	158 000	802 000
Financial Balance	−907 000	−593 000	−158 000	−801 000
Earnings Before Tax	788 000	1 033 000	1 368 000	724 000
Tax	173 000	227 000	301 000	159 000
Net Income	614 000	806 000	1 067 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 925 000	29 845 000	30 756 000	31 667 000
Total Current Assets	534 000	252 000	377 000	354 000
Total Assets	29 459 000	30 097 000	31 133 000	32 022 000
Total Retained Equity	1 614 000	1 582 000	1 243 000	176 000
Total Equity	1 644 000	1 612 000	1 273 000	206 000
Total Long-Term Debt	452 000	443 000	348 000	31 703 000
Total Current Debt	27 363 000	28 042 000	29 513 000	113 000
Total Equity and Debt	29 459 000	30 097 000	31 133 000	32 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	3 028 000	2 985 000	2 937 000
Other Income	932 000	569 000	472 000	555 000
Revenue	4 113 000	3 597 000	3 457 000	3 492 000
Cost of Goods Sold	941 000	557 000	461 000	576 000
Salary Costs	0	0	0	0
Depreciation	920 000	911 000	911 000	911 000
Impairment	0	0	0	0
Expenditure	2 418 000	1 971 000	1 932 000	1 966 000
Operating Profit	1 694 000	1 627 000	1 526 000	1 525 000
Financial Income	0	0	0	1 000
Financial Costs	907 000	593 000	158 000	802 000
Financial Balance	−907 000	−593 000	−158 000	−801 000
Dividends	0	0	0	0
Net Income	614 000	806 000	1 067 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 925 000	29 845 000	30 756 000	31 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 925 000	29 845 000	30 756 000	31 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 925 000	29 845 000	30 756 000	31 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	90 000
Total Current Assets	534 000	252 000	377 000	354 000
Total Assets	29 459 000	30 097 000	31 133 000	32 022 000
Total Equity	1 644 000	1 612 000	1 273 000	206 000
Short-Term Group Debt	27 082 000	27 267 000	29 373 000	0
Total Long-Term Debt	452 000	443 000	348 000	31 703 000
Creditors	152 000	74 000	78 000	86 000
Unpaid Taxes	29 000	28 000	34 000	27 000
Dividends	0	0	0	0
Other Current Debt	101 000	673 000	27 000	0
Total Current Debt	27 363 000	28 042 000	29 513 000	113 000
Total Equity and Debt	29 459 000	30 097 000	31 133 000	32 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,35 %	50 %	83,82 %	274,27 %
Debt-to-Equity Ratio	0,27	0,27	0,27	153,9
Operating Profit Margin	41,19 %	45,23 %	44,14 %	43,67 %
Current Ratio	0,02	0,01	0,01	3,13
Quick Ratio	0,02	0,01	0,01	3,13
Equity Ratio	0,06	0,05	0,04	0,01
Gross Profit Margin	77,12 %	84,51 %	86,66 %	83,51 %