ST - EIENDOM AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

36,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	146 000	105 000	6 000
Net Income	3 000	3 000	−32 000	−24 000
Total Assets	1 523 000	1 527 000	1 586 000	1 620 000
Total Equity	36 000	33 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	146 000	105 000	6 000
Expenditure	50 000	80 000	77 000	24 000
Operating Profit	75 000	65 000	28 000	−19 000
Financial Income	0	0	0	0
Financial Costs	71 000	61 000	69 000	12 000
Financial Balance	−71 000	−61 000	−69 000	−12 000
Earnings Before Tax	4 000	4 000	−41 000	−31 000
Tax	1 000	1 000	−9 000	−7 000
Net Income	3 000	3 000	−32 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 517 000	1 517 000	1 517 000	1 517 000
Total Current Assets	5 000	10 000	69 000	103 000
Total Assets	1 523 000	1 527 000	1 586 000	1 620 000
Total Retained Equity	−50 000	−53 000	−56 000	−24 000
Total Equity	36 000	33 000	30 000	30 000
Total Long-Term Debt	1 311 000	1 390 000	1 470 000	1 544 000
Total Current Debt	175 000	104 000	87 000	46 000
Total Equity and Debt	1 523 000	1 527 000	1 586 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	146 000	105 000	6 000
Revenue	125 000	146 000	105 000	6 000
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	50 000	80 000	77 000	24 000
Operating Profit	75 000	65 000	28 000	−19 000
Financial Income	0	0	0	0
Financial Costs	71 000	61 000	69 000	12 000
Financial Balance	−71 000	−61 000	−69 000	−12 000
Dividends	0	0	0	0
Net Income	3 000	3 000	−32 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 517 000	1 517 000	1 517 000	1 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 517 000	1 517 000	1 517 000	1 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 517 000	1 517 000	1 517 000	1 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	10 000	15 000	61 000
Total Current Assets	5 000	10 000	69 000	103 000
Total Assets	1 523 000	1 527 000	1 586 000	1 620 000
Total Equity	36 000	33 000	30 000	30 000
Short-Term Group Debt	157 000	96 000	77 000	37 000
Total Long-Term Debt	1 311 000	1 390 000	1 470 000	1 544 000
Creditors	13 000	4 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	175 000	104 000	87 000	46 000
Total Equity and Debt	1 523 000	1 527 000	1 586 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	9,09 %	−106,67 %	−80 %
Debt-to-Equity Ratio	36,42	42,12	49	51,47
Operating Profit Margin	60 %	44,52 %	26,67 %	−316,67 %
Current Ratio	0,03	0,1	0,79	2,24
Quick Ratio	0,03	0,1	0,79	2,24
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %