ST. OLAVS PLASS 5 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

4,42

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020
Revenue	12 591 000	0	172 000
Net Income	−11 685 000	−7 328 000	−8 600 000
Total Assets	1 150 683 000	1 101 594 000	722 623 000
Total Equity	458 811 000	470 496 000	370 299 000

Income (NOK)	2022	2021	2020
Revenue	12 591 000	0	172 000
Expenditure	14 664 000	2 125 000	3 295 000
Operating Profit	−2 073 000	−2 125 000	−3 123 000
Financial Income	2 000	0	317 000
Financial Costs	13 077 000	7 271 000	8 220 000
Financial Balance	−13 075 000	−7 271 000	−7 903 000
Earnings Before Tax	−15 148 000	−9 395 000	−11 026 000
Tax	−3 463 000	−2 067 000	−2 426 000
Net Income	−11 685 000	−7 328 000	−8 600 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 123 298 000	955 994 000	660 613 000
Total Current Assets	27 384 000	145 601 000	62 009 000
Total Assets	1 150 683 000	1 101 594 000	722 623 000
Total Retained Equity	−199 058 000	−187 373 000	−180 044 000
Total Equity	458 811 000	470 496 000	370 299 000
Total Long-Term Debt	685 683 000	600 651 000	349 464 000
Total Current Debt	6 189 000	30 447 000	2 860 000
Total Equity and Debt	1 150 683 000	1 101 594 000	722 623 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 591 000	0	0
Other Income	0	0	172 000
Revenue	12 591 000	0	172 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 242 000	0	0
Impairment	0	0	0
Expenditure	14 664 000	2 125 000	3 295 000
Operating Profit	−2 073 000	−2 125 000	−3 123 000
Financial Income	2 000	0	317 000
Financial Costs	13 077 000	7 271 000	8 220 000
Financial Balance	−13 075 000	−7 271 000	−7 903 000
Dividends	0	0	0
Net Income	−11 685 000	−7 328 000	−8 600 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 622 000	11 159 000	0
Real Eastate	1 100 782 000	937 026 000	660 613 000
Machinery and Plant Facilities	893 000	0	0
Fixtures	1 041 000	0	0
Total Tangible Assets	1 102 716 000	937 026 000	660 613 000
Total Fiancial Fixed Assets	5 960 000	7 808 000	0
Total Fixed Assets	1 123 298 000	955 994 000	660 613 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	27 384 000	145 601 000	62 009 000
Total Assets	1 150 683 000	1 101 594 000	722 623 000
Total Equity	458 811 000	470 496 000	370 299 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	685 683 000	600 651 000	349 464 000
Creditors	4 544 000	30 447 000	2 860 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 645 000	0	0
Total Current Debt	6 189 000	30 447 000	2 860 000
Total Equity and Debt	1 150 683 000	1 101 594 000	722 623 000

Financial indicators	2022	2021	2020
Return on Equity	−2,55 %	−1,56 %	−2,32 %
Debt-to-Equity Ratio	1,49	1,28	0,94
Operating Profit Margin	−16,46 %	-	−1 815,7 %
Current Ratio	4,42	4,78	21,68
Quick Ratio	4,42	4,78	21,68
Equity Ratio	0,4	0,43	0,51
Gross Profit Margin	100 %	-	100 %