ST. OLAVS GATE 4 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 191 000	8 785 000	8 010 000	8 194 000
Net Income	2 498 000	2 852 000	3 357 000	2 113 000
Total Assets	70 116 000	71 490 000	72 478 000	74 037 000
Total Equity	9 042 000	8 539 000	7 910 000	6 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 191 000	8 785 000	8 010 000	8 194 000
Expenditure	4 062 000	3 887 000	3 382 000	3 714 000
Operating Profit	5 129 000	4 898 000	4 628 000	4 480 000
Financial Income	0	0	0	1 000
Financial Costs	1 927 000	1 241 000	325 000	1 771 000
Financial Balance	−1 927 000	−1 241 000	−325 000	−1 770 000
Earnings Before Tax	3 203 000	3 657 000	4 304 000	2 709 000
Tax	705 000	804 000	947 000	596 000
Net Income	2 498 000	2 852 000	3 357 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 524 000	70 953 000	72 382 000	73 811 000
Total Current Assets	592 000	537 000	96 000	226 000
Total Assets	70 116 000	71 490 000	72 478 000	74 037 000
Total Retained Equity	9 020 000	8 516 000	7 887 000	5 991 000
Total Equity	9 042 000	8 539 000	7 910 000	6 013 000
Total Long-Term Debt	2 542 000	2 400 000	2 223 000	67 555 000
Total Current Debt	58 532 000	60 551 000	62 346 000	469 000
Total Equity and Debt	70 116 000	71 490 000	72 478 000	74 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 306 000	6 953 000	6 855 000	6 744 000
Other Income	1 886 000	1 832 000	1 155 000	1 450 000
Revenue	9 191 000	8 785 000	8 010 000	8 194 000
Cost of Goods Sold	1 808 000	1 768 000	1 111 000	1 394 000
Salary Costs	0	0	0	0
Depreciation	1 429 000	1 429 000	1 429 000	1 429 000
Impairment	0	0	0	0
Expenditure	4 062 000	3 887 000	3 382 000	3 714 000
Operating Profit	5 129 000	4 898 000	4 628 000	4 480 000
Financial Income	0	0	0	1 000
Financial Costs	1 927 000	1 241 000	325 000	1 771 000
Financial Balance	−1 927 000	−1 241 000	−325 000	−1 770 000
Dividends	0	0	0	0
Net Income	2 498 000	2 852 000	3 357 000	2 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 524 000	70 953 000	72 382 000	73 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 524 000	70 953 000	72 382 000	73 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 524 000	70 953 000	72 382 000	73 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	84 000
Total Current Assets	592 000	537 000	96 000	226 000
Total Assets	70 116 000	71 490 000	72 478 000	74 037 000
Total Equity	9 042 000	8 539 000	7 910 000	6 013 000
Short-Term Group Debt	57 911 000	57 206 000	59 934 000	0
Total Long-Term Debt	2 542 000	2 400 000	2 223 000	67 555 000
Creditors	365 000	164 000	225 000	363 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	3 182 000	2 187 000	106 000
Total Current Debt	58 532 000	60 551 000	62 346 000	469 000
Total Equity and Debt	70 116 000	71 490 000	72 478 000	74 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	33,4 %	42,44 %	35,14 %
Debt-to-Equity Ratio	0,28	0,28	0,28	11,23
Operating Profit Margin	55,8 %	55,75 %	57,78 %	54,67 %
Current Ratio	0,01	0,01	0	0,48
Quick Ratio	0,01	0,01	0	0,48
Equity Ratio	0,13	0,12	0,11	0,08
Gross Profit Margin	80,33 %	79,87 %	86,13 %	82,99 %