ST. MARIEGATE 53 AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	173 000	226 000	281 000
Net Income	6 000	20 000	64 000	95 000
Total Assets	2 038 000	2 101 000	2 099 000	2 153 000
Total Equity	324 000	318 000	298 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	173 000	226 000	281 000
Expenditure	162 000	129 000	103 000	110 000
Operating Profit	40 000	43 000	122 000	171 000
Financial Income	0	0	0	0
Financial Costs	32 000	16 000	40 000	49 000
Financial Balance	−32 000	−16 000	−40 000	−49 000
Earnings Before Tax	8 000	27 000	82 000	121 000
Tax	2 000	7 000	18 000	27 000
Net Income	6 000	20 000	64 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	1 995 000	2 042 000	2 090 000
Total Current Assets	91 000	107 000	56 000	64 000
Total Assets	2 038 000	2 101 000	2 099 000	2 153 000
Total Retained Equity	290 000	284 000	263 000	220 000
Total Equity	324 000	318 000	298 000	254 000
Total Long-Term Debt	1 714 000	1 783 000	1 688 000	1 812 000
Total Current Debt	0	0	113 000	87 000
Total Equity and Debt	2 038 000	2 101 000	2 099 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	173 000	226 000	281 000
Revenue	202 000	173 000	226 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	162 000	129 000	103 000	110 000
Operating Profit	40 000	43 000	122 000	171 000
Financial Income	0	0	0	0
Financial Costs	32 000	16 000	40 000	49 000
Financial Balance	−32 000	−16 000	−40 000	−49 000
Dividends	0	0	0	0
Net Income	6 000	20 000	64 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 947 000	1 995 000	2 042 000	2 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 947 000	1 995 000	2 042 000	2 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 947 000	1 995 000	2 042 000	2 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	107 000	48 000	56 000
Total Current Assets	91 000	107 000	56 000	64 000
Total Assets	2 038 000	2 101 000	2 099 000	2 153 000
Total Equity	324 000	318 000	298 000	254 000
Short-Term Group Debt	0	0	111 000	85 000
Total Long-Term Debt	1 714 000	1 783 000	1 688 000	1 812 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	3 000
Total Current Debt	0	0	113 000	87 000
Total Equity and Debt	2 038 000	2 101 000	2 099 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	6,29 %	21,48 %	37,4 %
Debt-to-Equity Ratio	5,29	5,61	5,66	7,13
Operating Profit Margin	19,8 %	24,86 %	53,98 %	60,85 %
Current Ratio	-	-	0,5	0,74
Quick Ratio	-	-	0,5	0,74
Equity Ratio	0,16	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %