ST. MARIE PLASS BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−45,99 %

Current Ratio

2,6

Debt-to-Equity Ratio

326,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 520 000	2 668 000	2 631 000
Net Income	−189 000	−54 000	326 000	−65 000
Total Assets	134 769 000	135 075 000	134 825 000	134 421 000
Total Equity	411 000	600 000	654 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 520 000	2 668 000	2 631 000
Expenditure	2 048 000	1 894 000	1 518 000	1 713 000
Operating Profit	824 000	626 000	1 150 000	918 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	1 021 000	681 000	825 000	986 000
Financial Balance	−1 012 000	−681 000	−824 000	−983 000
Earnings Before Tax	−189 000	−54 000	326 000	−65 000
Tax	0	0	0	0
Net Income	−189 000	−54 000	326 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 857 000	133 857 000	133 857 000	133 857 000
Total Current Assets	912 000	1 218 000	967 000	564 000
Total Assets	134 769 000	135 075 000	134 825 000	134 421 000
Total Retained Equity	221 000	410 000	464 000	138 000
Total Equity	411 000	600 000	654 000	328 000
Total Long-Term Debt	134 007 000	134 007 000	133 957 000	133 907 000
Total Current Debt	351 000	469 000	214 000	186 000
Total Equity and Debt	134 769 000	135 075 000	134 825 000	134 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	2 520 000	0	0
Other Income	0	0	2 668 000	2 631 000
Revenue	2 873 000	2 520 000	2 668 000	2 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 048 000	1 894 000	1 518 000	1 713 000
Operating Profit	824 000	626 000	1 150 000	918 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	1 021 000	681 000	825 000	986 000
Financial Balance	−1 012 000	−681 000	−824 000	−983 000
Dividends	0	0	0	0
Net Income	−189 000	−54 000	326 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 857 000	133 857 000	133 857 000	133 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 857 000	133 857 000	133 857 000	133 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 857 000	133 857 000	133 857 000	133 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	1 098 000	887 000	523 000
Total Current Assets	912 000	1 218 000	967 000	564 000
Total Assets	134 769 000	135 075 000	134 825 000	134 421 000
Total Equity	411 000	600 000	654 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 007 000	134 007 000	133 957 000	133 907 000
Creditors	251 000	97 000	17 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	371 000	197 000	148 000
Total Current Debt	351 000	469 000	214 000	186 000
Total Equity and Debt	134 769 000	135 075 000	134 825 000	134 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,99 %	−9 %	49,85 %	−19,82 %
Debt-to-Equity Ratio	326,05	223,35	204,83	408,25
Operating Profit Margin	28,68 %	24,84 %	43,1 %	34,89 %
Current Ratio	2,6	2,6	4,52	3,03
Quick Ratio	2,6	2,6	4,52	3,03
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %