ST. MARIE GT 107 AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	330 000	328 000	300 000
Net Income	106 000	29 000	43 000	−37 000
Total Assets	8 120 000	8 014 000	7 984 000	7 941 000
Total Equity	3 120 000	3 014 000	2 984 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	330 000	328 000	300 000
Expenditure	378 000	237 000	210 000	243 000
Operating Profit	241 000	93 000	118 000	57 000
Financial Income	0	0	0	0
Financial Costs	135 000	64 000	75 000	95 000
Financial Balance	−135 000	−64 000	−75 000	−95 000
Earnings Before Tax	106 000	29 000	43 000	−37 000
Tax	0	0	0	0
Net Income	106 000	29 000	43 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 467 000	7 467 000	7 467 000	7 467 000
Total Current Assets	653 000	547 000	518 000	475 000
Total Assets	8 120 000	8 014 000	7 984 000	7 941 000
Total Retained Equity	70 000	−36 000	−66 000	−109 000
Total Equity	3 120 000	3 014 000	2 984 000	2 941 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 120 000	8 014 000	7 984 000	7 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	330 000	328 000	300 000
Other Income	0	0	0	0
Revenue	618 000	330 000	328 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	237 000	210 000	243 000
Operating Profit	241 000	93 000	118 000	57 000
Financial Income	0	0	0	0
Financial Costs	135 000	64 000	75 000	95 000
Financial Balance	−135 000	−64 000	−75 000	−95 000
Dividends	0	0	0	0
Net Income	106 000	29 000	43 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 467 000	7 467 000	7 467 000	7 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 467 000	7 467 000	7 467 000	7 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 467 000	7 467 000	7 467 000	7 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	547 000	518 000	475 000
Total Current Assets	653 000	547 000	518 000	475 000
Total Assets	8 120 000	8 014 000	7 984 000	7 941 000
Total Equity	3 120 000	3 014 000	2 984 000	2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 120 000	8 014 000	7 984 000	7 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	0,96 %	1,44 %	−1,26 %
Debt-to-Equity Ratio	1,6	1,66	1,68	1,7
Operating Profit Margin	39 %	28,18 %	35,98 %	19 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,38	0,38	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %