ST FINANS AS

7053 RANHEIM

Finances

Return on Equity

1,38 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	22 000	49 000	111 000
Net Income	11 000	−17 000	49 000	−55 000
Total Assets	4 006 000	4 048 000	83 000	73 000
Total Equity	795 000	784 000	31 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	22 000	49 000	111 000
Expenditure	126 000	27 000	1 000	164 000
Operating Profit	149 000	−6 000	49 000	−53 000
Financial Income	3 000	2 000	0	0
Financial Costs	136 000	19 000	0	2 000
Financial Balance	−133 000	−17 000	0	−2 000
Earnings Before Tax	16 000	−22 000	49 000	−55 000
Tax	5 000	−4 000	0	0
Net Income	11 000	−17 000	49 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 004 000	4 029 000	0	0
Total Current Assets	2 000	20 000	83 000	73 000
Total Assets	4 006 000	4 048 000	83 000	73 000
Total Retained Equity	−6 000	−17 000	0	−48 000
Total Equity	795 000	784 000	31 000	−27 000
Total Long-Term Debt	3 179 000	2 968 000	0	0
Total Current Debt	31 000	297 000	52 000	100 000
Total Equity and Debt	4 006 000	4 048 000	83 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	49 000	0
Other Income	275 000	0	0	111 000
Revenue	275 000	22 000	49 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	42 000
Depreciation	61 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	126 000	27 000	1 000	164 000
Operating Profit	149 000	−6 000	49 000	−53 000
Financial Income	3 000	2 000	0	0
Financial Costs	136 000	19 000	0	2 000
Financial Balance	−133 000	−17 000	0	−2 000
Dividends	0	0	0	0
Net Income	11 000	−17 000	49 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	0	0
Real Eastate	3 663 000	3 705 000	0	0
Machinery and Plant Facilities	0	72 000	0	0
Fixtures	89 000	0	0	0
Total Tangible Assets	3 752 000	3 777 000	0	0
Total Fiancial Fixed Assets	244 000	247 000	0	0
Total Fixed Assets	4 004 000	4 029 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	14 000	1 000	1 000
Total Current Assets	2 000	20 000	83 000	73 000
Total Assets	4 006 000	4 048 000	83 000	73 000
Total Equity	795 000	784 000	31 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 179 000	2 968 000	0	0
Creditors	8 000	6 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	291 000	52 000	94 000
Total Current Debt	31 000	297 000	52 000	100 000
Total Equity and Debt	4 006 000	4 048 000	83 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−2,17 %	158,06 %	203,7 %
Debt-to-Equity Ratio	4	3,79	0	−0
Operating Profit Margin	54,18 %	−27,27 %	100 %	−47,75 %
Current Ratio	0,06	0,07	1,6	0,73
Quick Ratio	0,06	0,07	1,6	0,73
Equity Ratio	0,2	0,19	0,37	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %