ST. OLAVSGATE INVEST AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−261 000	−184 000	−214 000	−321 000
Total Assets	5 780 000	5 794 000	6 018 000	4 293 000
Total Equity	5 029 000	5 290 000	5 475 000	4 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	315 000	220 000	268 000	321 000
Operating Profit	−315 000	−220 000	−268 000	−321 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	6 000	0
Financial Balance	−20 000	−16 000	−6 000	0
Earnings Before Tax	−335 000	−236 000	−274 000	−321 000
Tax	−74 000	−52 000	−60 000	0
Net Income	−261 000	−184 000	−214 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 603 000	5 739 000	5 875 000	4 254 000
Total Current Assets	177 000	54 000	143 000	39 000
Total Assets	5 780 000	5 794 000	6 018 000	4 293 000
Total Retained Equity	−1 235 000	−974 000	−790 000	−738 000
Total Equity	5 029 000	5 290 000	5 475 000	4 278 000
Total Long-Term Debt	4 000	77 000	129 000	0
Total Current Debt	747 000	426 000	414 000	15 000
Total Equity and Debt	5 780 000	5 794 000	6 018 000	4 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	315 000	220 000	268 000	321 000
Operating Profit	−315 000	−220 000	−268 000	−321 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	6 000	0
Financial Balance	−20 000	−16 000	−6 000	0
Dividends	0	0	0	0
Net Income	−261 000	−184 000	−214 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 603 000	5 739 000	5 875 000	4 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 603 000	5 739 000	5 875 000	4 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 603 000	5 739 000	5 875 000	4 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	54 000	141 000	39 000
Total Current Assets	177 000	54 000	143 000	39 000
Total Assets	5 780 000	5 794 000	6 018 000	4 293 000
Total Equity	5 029 000	5 290 000	5 475 000	4 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	77 000	129 000	0
Creditors	5 000	4 000	9 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	742 000	422 000	406 000	0
Total Current Debt	747 000	426 000	414 000	15 000
Total Equity and Debt	5 780 000	5 794 000	6 018 000	4 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−3,48 %	−3,91 %	−7,5 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,13	0,35	2,6
Quick Ratio	0,24	0,13	0,35	2,6
Equity Ratio	0,87	0,91	0,91	1
Gross Profit Margin	-	-	-	-