ST. JOSEPHS AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−909,68 %

Current Ratio

0,33

Debt-to-Equity Ratio

200,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	2 379 000	2 176 000	2 165 000
Net Income	−1 128 000	−378 000	−636 000	−879 000
Total Assets	29 397 000	29 088 000	32 566 000	33 643 000
Total Equity	124 000	122 000	110 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	2 379 000	2 176 000	2 165 000
Expenditure	2 568 000	2 209 000	2 103 000	2 123 000
Operating Profit	−443 000	170 000	72 000	42 000
Financial Income	0	1 000	0	0
Financial Costs	816 000	570 000	698 000	979 000
Financial Balance	−816 000	−569 000	−698 000	−979 000
Earnings Before Tax	−1 260 000	−400 000	−626 000	−937 000
Tax	−131 000	−21 000	10 000	−59 000
Net Income	−1 128 000	−378 000	−636 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 930 000	28 559 000	31 720 000	32 390 000
Total Current Assets	1 467 000	529 000	846 000	1 253 000
Total Assets	29 397 000	29 088 000	32 566 000	33 643 000
Total Retained Equity	24 000	22 000	10 000	2 000
Total Equity	124 000	122 000	110 000	102 000
Total Long-Term Debt	24 854 000	25 740 000	28 597 000	32 353 000
Total Current Debt	4 419 000	3 227 000	3 859 000	1 187 000
Total Equity and Debt	29 397 000	29 088 000	32 566 000	33 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	2 022 000	0	0
Other Income	0	357 000	2 176 000	2 165 000
Revenue	2 125 000	2 379 000	2 176 000	2 165 000
Cost of Goods Sold	0	78 000	0	0
Salary Costs	0	0	0	0
Depreciation	629 000	618 000	670 000	670 000
Impairment	0	0	0	0
Expenditure	2 568 000	2 209 000	2 103 000	2 123 000
Operating Profit	−443 000	170 000	72 000	42 000
Financial Income	0	1 000	0	0
Financial Costs	816 000	570 000	698 000	979 000
Financial Balance	−816 000	−569 000	−698 000	−979 000
Dividends	0	0	0	0
Net Income	−1 128 000	−378 000	−636 000	−879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 930 000	28 559 000	31 720 000	32 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 930 000	28 559 000	31 720 000	32 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 930 000	28 559 000	31 720 000	32 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 467 000	529 000	846 000	1 253 000
Total Assets	29 397 000	29 088 000	32 566 000	33 643 000
Total Equity	124 000	122 000	110 000	102 000
Short-Term Group Debt	4 058 000	2 981 000	3 538 000	784 000
Total Long-Term Debt	24 854 000	25 740 000	28 597 000	32 353 000
Creditors	33 000	89 000	65 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	68 000	66 000	146 000
Total Current Debt	4 419 000	3 227 000	3 859 000	1 187 000
Total Equity and Debt	29 397 000	29 088 000	32 566 000	33 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−909,68 %	−309,84 %	−578,18 %	−861,76 %
Debt-to-Equity Ratio	200,44	210,98	259,97	317,19
Operating Profit Margin	−20,85 %	7,15 %	3,31 %	1,94 %
Current Ratio	0,33	0,16	0,22	1,06
Quick Ratio	0,33	0,16	0,22	1,06
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	96,72 %	100 %	100 %