ST. CROIX EIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

68,31 %

Current Ratio

27,95

Debt-to-Equity Ratio

−22,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Net Income	−291 000	−176 000	−88 000	−55 000
Total Assets	9 213 000	4 952 000	4 385 000	83 000
Total Equity	−426 000	−135 000	41 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Expenditure	105 000	136 000	96 000	70 000
Operating Profit	−62 000	−136 000	−96 000	−70 000
Financial Income	11 000	1 000	0	0
Financial Costs	322 000	91 000	18 000	0
Financial Balance	−311 000	−90 000	−18 000	0
Earnings Before Tax	−374 000	−225 000	−113 000	−71 000
Tax	−82 000	−50 000	−25 000	−16 000
Net Income	−291 000	−176 000	−88 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 010 000	4 520 000	4 235 000	10 000
Total Current Assets	1 202 000	431 000	150 000	72 000
Total Assets	9 213 000	4 952 000	4 385 000	83 000
Total Retained Equity	−456 000	−165 000	0	0
Total Equity	−426 000	−135 000	41 000	41 000
Total Long-Term Debt	9 595 000	5 073 000	0	0
Total Current Debt	43 000	13 000	4 344 000	42 000
Total Equity and Debt	9 213 000	4 952 000	4 385 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	0	0	0
Other Income	2 000	0	0	0
Revenue	42 000	0	0	0
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	105 000	136 000	96 000	70 000
Operating Profit	−62 000	−136 000	−96 000	−70 000
Financial Income	11 000	1 000	0	0
Financial Costs	322 000	91 000	18 000	0
Financial Balance	−311 000	−90 000	−18 000	0
Dividends	0	0	0	0
Net Income	−291 000	−176 000	−88 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	50 000	0	0
Real Eastate	7 878 000	4 470 000	4 235 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 878 000	4 470 000	4 235 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 010 000	4 520 000	4 235 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	345 000	0	0
Total Current Assets	1 202 000	431 000	150 000	72 000
Total Assets	9 213 000	4 952 000	4 385 000	83 000
Total Equity	−426 000	−135 000	41 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 595 000	5 073 000	0	0
Creditors	36 000	13 000	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	13 000	4 344 000	42 000
Total Equity and Debt	9 213 000	4 952 000	4 385 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,31 %	130,37 %	−214,63 %	−134,15 %
Debt-to-Equity Ratio	−22,52	−37,58	0	0
Operating Profit Margin	−147,62 %	-	-	-
Current Ratio	27,95	33,15	0,03	1,71
Quick Ratio	27,95	33,15	0,03	1,71
Equity Ratio	−0,05	−0,03	0,01	0,49
Gross Profit Margin	100 %	-	-	-