ST. OLAVSGT. 3 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	838 000	605 000	364 000
Net Income	461 000	428 000	283 000	54 000
Total Assets	11 816 000	11 350 000	10 921 000	10 577 000
Total Equity	2 214 000	1 753 000	1 325 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	838 000	605 000	364 000
Expenditure	409 000	288 000	241 000	294 000
Operating Profit	592 000	549 000	363 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	592 000	549 000	363 000	69 000
Tax	130 000	121 000	80 000	15 000
Net Income	461 000	428 000	283 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 651 000	11 170 000	10 721 000	10 397 000
Total Current Assets	165 000	181 000	200 000	180 000
Total Assets	11 816 000	11 350 000	10 921 000	10 577 000
Total Retained Equity	1 241 000	780 000	352 000	69 000
Total Equity	2 214 000	1 753 000	1 325 000	1 041 000
Total Long-Term Debt	9 445 000	9 448 000	9 491 000	9 492 000
Total Current Debt	157 000	149 000	105 000	43 000
Total Equity and Debt	11 816 000	11 350 000	10 921 000	10 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 001 000	838 000	605 000	364 000
Revenue	1 001 000	838 000	605 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	409 000	288 000	241 000	294 000
Operating Profit	592 000	549 000	363 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	461 000	428 000	283 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 764 000	9 955 000	10 147 000	10 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 764 000	9 955 000	10 147 000	10 338 000
Total Fiancial Fixed Assets	1 886 000	1 214 000	574 000	59 000
Total Fixed Assets	11 651 000	11 170 000	10 721 000	10 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	35 000	38 000
Total Current Assets	165 000	181 000	200 000	180 000
Total Assets	11 816 000	11 350 000	10 921 000	10 577 000
Total Equity	2 214 000	1 753 000	1 325 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 445 000	9 448 000	9 491 000	9 492 000
Creditors	2 000	3 000	0	10 000
Unpaid Taxes	22 000	23 000	24 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	157 000	149 000	105 000	43 000
Total Equity and Debt	11 816 000	11 350 000	10 921 000	10 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	24,42 %	21,36 %	5,19 %
Debt-to-Equity Ratio	4,27	5,39	7,16	9,12
Operating Profit Margin	59,14 %	65,51 %	60 %	18,96 %
Current Ratio	1,05	1,21	1,9	4,19
Quick Ratio	1,05	1,21	1,9	4,19
Equity Ratio	0,19	0,15	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %