ST. EYSTEIN BOKHANDEL AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

10,5

Debt-to-Equity Ratio

9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	516 000	389 000	470 000
Net Income	4 000	26 000	−29 000	−24 000
Total Assets	525 000	537 000	564 000	499 000
Total Equity	46 000	42 000	15 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	516 000	389 000	470 000
Expenditure	571 000	489 000	424 000	494 000
Operating Profit	6 000	28 000	−35 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	6 000	28 000	−36 000	−24 000
Tax	3 000	1 000	−7 000	0
Net Income	4 000	26 000	−29 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	537 000	564 000	499 000
Total Assets	525 000	537 000	564 000	499 000
Total Retained Equity	21 000	17 000	−9 000	19 000
Total Equity	46 000	42 000	15 000	38 000
Total Long-Term Debt	429 000	465 000	529 000	429 000
Total Current Debt	50 000	30 000	19 000	31 000
Total Equity and Debt	525 000	537 000	564 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	516 000	389 000	468 000
Other Income	0	0	0	2 000
Revenue	578 000	516 000	389 000	470 000
Cost of Goods Sold	337 000	286 000	203 000	244 000
Salary Costs	91 000	67 000	46 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	489 000	424 000	494 000
Operating Profit	6 000	28 000	−35 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	4 000	26 000	−29 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	306 000	346 000	298 000	282 000
Total Investments	0	0	0	0
Cash, Bank	196 000	172 000	242 000	193 000
Total Current Assets	525 000	537 000	564 000	499 000
Total Assets	525 000	537 000	564 000	499 000
Total Equity	46 000	42 000	15 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	465 000	529 000	429 000
Creditors	6 000	1 000	0	8 000
Unpaid Taxes	28 000	19 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	6 000	10 000
Total Current Debt	50 000	30 000	19 000	31 000
Total Equity and Debt	525 000	537 000	564 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	61,9 %	−193,33 %	−63,16 %
Debt-to-Equity Ratio	9,33	11,07	35,27	11,29
Operating Profit Margin	1,04 %	5,43 %	−9 %	−5,11 %
Current Ratio	10,5	17,9	29,68	16,1
Quick Ratio	−2,05	−1,7	−2,02	−1,99
Equity Ratio	0,09	0,08	0,03	0,08
Gross Profit Margin	41,7 %	44,57 %	47,81 %	48,09 %