ST. OLAVS GT. 22 AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−41,42 %

Current Ratio

2,1

Debt-to-Equity Ratio

11,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	326 000	280 000	460 000
Net Income	−70 000	230 000	116 000	262 000
Total Assets	2 258 000	2 566 000	2 494 000	2 353 000
Total Equity	169 000	238 000	709 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	326 000	280 000	460 000
Expenditure	87 000	86 000	112 000	85 000
Operating Profit	103 000	240 000	168 000	374 000
Financial Income	0	78 000	37 000	31 000
Financial Costs	160 000	41 000	53 000	67 000
Financial Balance	−160 000	37 000	−16 000	−36 000
Earnings Before Tax	−57 000	276 000	152 000	339 000
Tax	13 000	47 000	36 000	77 000
Net Income	−70 000	230 000	116 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 166 000	2 180 000	2 220 000
Total Current Assets	239 000	400 000	314 000	133 000
Total Assets	2 258 000	2 566 000	2 494 000	2 353 000
Total Retained Equity	69 000	138 000	609 000	492 000
Total Equity	169 000	238 000	709 000	592 000
Total Long-Term Debt	1 975 000	2 175 000	1 650 000	1 675 000
Total Current Debt	114 000	152 000	136 000	86 000
Total Equity and Debt	2 258 000	2 566 000	2 494 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	288 000	243 000	442 000
Other Income	38 000	38 000	38 000	18 000
Revenue	189 000	326 000	280 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	46 000
Impairment	0	0	0	0
Expenditure	87 000	86 000	112 000	85 000
Operating Profit	103 000	240 000	168 000	374 000
Financial Income	0	78 000	37 000	31 000
Financial Costs	160 000	41 000	53 000	67 000
Financial Balance	−160 000	37 000	−16 000	−36 000
Dividends	0	700 000	0	0
Net Income	−70 000	230 000	116 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	1 347 000	1 391 000	1 435 000	1 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	98 000	98 000	98 000
Total Tangible Assets	1 445 000	1 489 000	1 533 000	1 577 000
Total Fiancial Fixed Assets	575 000	677 000	648 000	642 000
Total Fixed Assets	2 020 000	2 166 000	2 180 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	369 000	313 000	123 000
Total Current Assets	239 000	400 000	314 000	133 000
Total Assets	2 258 000	2 566 000	2 494 000	2 353 000
Total Equity	169 000	238 000	709 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 975 000	2 175 000	1 650 000	1 675 000
Creditors	1 000	5 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	0	0
Other Current Debt	100 000	101 000	100 000	0
Total Current Debt	114 000	152 000	136 000	86 000
Total Equity and Debt	2 258 000	2 566 000	2 494 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,42 %	96,64 %	16,36 %	44,26 %
Debt-to-Equity Ratio	11,69	9,14	2,33	2,83
Operating Profit Margin	54,5 %	73,62 %	60 %	81,3 %
Current Ratio	2,1	2,63	2,31	1,55
Quick Ratio	2,1	2,63	2,31	1,55
Equity Ratio	0,07	0,09	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %