ST. OLAVSGATE 7 & 9 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

32,44 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	775 000	765 000	785 000
Net Income	581 000	416 000	285 000	354 000
Total Assets	4 820 000	4 539 000	4 558 000	4 718 000
Total Equity	1 791 000	1 211 000	794 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	775 000	765 000	785 000
Expenditure	275 000	228 000	227 000	332 000
Operating Profit	557 000	547 000	538 000	454 000
Financial Income	0	0	4 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	4 000	1 000
Earnings Before Tax	556 000	547 000	541 000	454 000
Tax	−25 000	131 000	256 000	100 000
Net Income	581 000	416 000	285 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 433 000	4 321 000	4 371 000	4 543 000
Total Current Assets	388 000	219 000	188 000	176 000
Total Assets	4 820 000	4 539 000	4 558 000	4 718 000
Total Retained Equity	1 761 000	1 181 000	764 000	480 000
Total Equity	1 791 000	1 211 000	794 000	510 000
Total Long-Term Debt	2 644 000	2 974 000	3 434 000	3 878 000
Total Current Debt	385 000	354 000	330 000	331 000
Total Equity and Debt	4 820 000	4 539 000	4 558 000	4 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	775 000	765 000	785 000
Revenue	832 000	775 000	765 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	275 000	228 000	227 000	332 000
Operating Profit	557 000	547 000	538 000	454 000
Financial Income	0	0	4 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	4 000	1 000
Dividends	0	0	0	0
Net Income	581 000	416 000	285 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	9 000	12 000	137 000
Real Eastate	4 265 000	4 312 000	4 359 000	4 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 265 000	4 312 000	4 359 000	4 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 433 000	4 321 000	4 371 000	4 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	154 000	70 000	102 000
Total Current Assets	388 000	219 000	188 000	176 000
Total Assets	4 820 000	4 539 000	4 558 000	4 718 000
Total Equity	1 791 000	1 211 000	794 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 644 000	2 974 000	3 434 000	3 878 000
Creditors	21 000	10 000	10 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	217 000	189 000	170 000
Total Current Debt	385 000	354 000	330 000	331 000
Total Equity and Debt	4 820 000	4 539 000	4 558 000	4 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	34,35 %	35,89 %	69,41 %
Debt-to-Equity Ratio	1,48	2,46	4,32	7,6
Operating Profit Margin	66,95 %	70,58 %	70,33 %	57,83 %
Current Ratio	1,01	0,62	0,57	0,53
Quick Ratio	1,01	0,62	0,57	0,53
Equity Ratio	0,37	0,27	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %