ST1 NORGE GROUP AS

0277 OSLO

Finances

Return on Equity

0,11 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	68 199 000
Net Income	947 000	858 000	372 000	69 440 000
Total Assets	836 382 000	923 394 000	922 392 000	921 985 000
Total Equity	836 079 000	923 132 000	922 273 000	921 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	68 199 000
Expenditure	84 000	49 000	49 000	144 000
Operating Profit	−84 000	−49 000	−25 000	68 055 000
Financial Income	1 299 000	1 152 000	498 000	1 392 000
Financial Costs	0	3 000	1 000	0
Financial Balance	1 299 000	1 149 000	497 000	1 392 000
Earnings Before Tax	1 214 000	1 101 000	472 000	69 448 000
Tax	267 000	243 000	100 000	8 000
Net Income	947 000	858 000	372 000	69 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 877 000	857 954 000	857 954 000	856 140 000
Total Current Assets	505 000	65 439 000	64 437 000	65 845 000
Total Assets	836 382 000	923 394 000	922 392 000	921 985 000
Total Retained Equity	836 029 000	923 082 000	922 223 000	921 849 000
Total Equity	836 079 000	923 132 000	922 273 000	921 899 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	303 000	262 000	118 000	84 000
Total Equity and Debt	836 382 000	923 394 000	922 392 000	921 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	24 000	68 199 000
Revenue	0	0	24 000	68 199 000
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	84 000	49 000	49 000	144 000
Operating Profit	−84 000	−49 000	−25 000	68 055 000
Financial Income	1 299 000	1 152 000	498 000	1 392 000
Financial Costs	0	3 000	1 000	0
Financial Balance	1 299 000	1 149 000	497 000	1 392 000
Dividends	0	0	0	0
Net Income	947 000	858 000	372 000	69 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	835 877 000	857 954 000	857 954 000	856 139 000
Total Fixed Assets	835 877 000	857 954 000	857 954 000	856 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	1 845 000	63 939 000	14 365 000
Total Current Assets	505 000	65 439 000	64 437 000	65 845 000
Total Assets	836 382 000	923 394 000	922 392 000	921 985 000
Total Equity	836 079 000	923 132 000	922 273 000	921 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	20 000	20 000	77 000
Total Current Debt	303 000	262 000	118 000	84 000
Total Equity and Debt	836 382 000	923 394 000	922 392 000	921 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	0,09 %	0,04 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−104,17 %	99,79 %
Current Ratio	1,67	249,77	546,08	783,87
Quick Ratio	1,67	249,77	546,08	783,87
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %