ST CONSULT AS

4720 HÆGELAND

Finances

Return on Equity

101,65 %

Current Ratio

3,69

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	807 000	1 543 000	1 246 000
Net Income	493 000	44 000	47 000	306 000
Total Assets	5 731 000	3 754 000	4 536 000	1 500 000
Total Equity	485 000	847 000	1 140 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	807 000	1 543 000	1 246 000
Expenditure	1 235 000	1 216 000	2 206 000	1 730 000
Operating Profit	−909 000	−409 000	−664 000	−485 000
Financial Income	1 536 000	563 000	788 000	829 000
Financial Costs	135 000	98 000	62 000	32 000
Financial Balance	1 401 000	465 000	726 000	797 000
Earnings Before Tax	493 000	57 000	62 000	312 000
Tax	0	13 000	15 000	6 000
Net Income	493 000	44 000	47 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 317 000	3 113 000	3 423 000	515 000
Total Current Assets	1 414 000	642 000	1 113 000	985 000
Total Assets	5 731 000	3 754 000	4 536 000	1 500 000
Total Retained Equity	365 000	727 000	1 020 000	379 000
Total Equity	485 000	847 000	1 140 000	499 000
Total Long-Term Debt	4 862 000	2 949 000	2 967 000	539 000
Total Current Debt	383 000	−42 000	430 000	462 000
Total Equity and Debt	5 731 000	3 754 000	4 536 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	672 000	1 476 000	1 180 000
Other Income	226 000	135 000	67 000	66 000
Revenue	326 000	807 000	1 543 000	1 246 000
Cost of Goods Sold	0	0	39 000	41 000
Salary Costs	218 000	440 000	742 000	890 000
Depreciation	123 000	193 000	75 000	54 000
Impairment	0	0	0	0
Expenditure	1 235 000	1 216 000	2 206 000	1 730 000
Operating Profit	−909 000	−409 000	−664 000	−485 000
Financial Income	1 536 000	563 000	788 000	829 000
Financial Costs	135 000	98 000	62 000	32 000
Financial Balance	1 401 000	465 000	726 000	797 000
Dividends	855 000	0	0	0
Net Income	493 000	44 000	47 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 342 000	1 579 000	1 579 000	0
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	295 000	724 000	681 000	95 000
Total Tangible Assets	3 645 000	2 303 000	2 260 000	95 000
Total Fiancial Fixed Assets	672 000	810 000	1 163 000	420 000
Total Fixed Assets	4 317 000	3 113 000	3 423 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	67 000	238 000	167 000
Total Current Assets	1 414 000	642 000	1 113 000	985 000
Total Assets	5 731 000	3 754 000	4 536 000	1 500 000
Total Equity	485 000	847 000	1 140 000	499 000
Short-Term Group Debt	0	0	0	39 000
Total Long-Term Debt	4 862 000	2 949 000	2 967 000	539 000
Creditors	176 000	−15 000	78 000	182 000
Unpaid Taxes	159 000	−67 000	229 000	107 000
Dividends	855 000	0	0	0
Other Current Debt	−807 000	40 000	123 000	125 000
Total Current Debt	383 000	−42 000	430 000	462 000
Total Equity and Debt	5 731 000	3 754 000	4 536 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,65 %	5,19 %	4,12 %	61,32 %
Debt-to-Equity Ratio	10,02	3,48	2,6	1,08
Operating Profit Margin	−278,83 %	−50,68 %	−43,03 %	−38,92 %
Current Ratio	3,69	−15,29	2,59	2,13
Quick Ratio	3,69	−15,29	2,59	2,13
Equity Ratio	0,08	0,23	0,25	0,33
Gross Profit Margin	100 %	100 %	97,47 %	96,71 %