ST MARIEGT 57 AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

0,3

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 568 000	2 481 000	2 431 000
Net Income	385 000	381 000	314 000	226 000
Total Assets	18 350 000	18 820 000	19 245 000	18 591 000
Total Equity	2 383 000	2 554 000	1 735 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 568 000	2 481 000	2 431 000
Expenditure	2 029 000	1 962 000	1 800 000	1 859 000
Operating Profit	684 000	605 000	681 000	572 000
Financial Income	44 000	58 000	53 000	31 000
Financial Costs	233 000	171 000	331 000	305 000
Financial Balance	−189 000	−113 000	−278 000	−274 000
Earnings Before Tax	496 000	492 000	403 000	298 000
Tax	110 000	111 000	89 000	71 000
Net Income	385 000	381 000	314 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 984 000	18 367 000	18 740 000	18 266 000
Total Current Assets	366 000	452 000	505 000	326 000
Total Assets	18 350 000	18 820 000	19 245 000	18 591 000
Total Retained Equity	0	0	0	0
Total Equity	2 383 000	2 554 000	1 735 000	1 931 000
Total Long-Term Debt	14 746 000	15 199 000	16 560 000	16 247 000
Total Current Debt	1 221 000	1 067 000	950 000	413 000
Total Equity and Debt	18 350 000	18 820 000	19 245 000	18 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 447 000	1 480 000	1 571 000
Other Income	1 145 000	1 121 000	1 001 000	860 000
Revenue	2 712 000	2 568 000	2 481 000	2 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	896 000	955 000	745 000	556 000
Depreciation	353 000	349 000	349 000	250 000
Impairment	0	0	0	0
Expenditure	2 029 000	1 962 000	1 800 000	1 859 000
Operating Profit	684 000	605 000	681 000	572 000
Financial Income	44 000	58 000	53 000	31 000
Financial Costs	233 000	171 000	331 000	305 000
Financial Balance	−189 000	−113 000	−278 000	−274 000
Dividends	0	0	0	0
Net Income	385 000	381 000	314 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	102 000	55 000	0
Real Eastate	16 500 000	16 750 000	17 000 000	17 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	540 000	410 000	509 000
Total Tangible Assets	17 160 000	17 290 000	17 410 000	17 759 000
Total Fiancial Fixed Assets	675 000	975 000	1 275 000	507 000
Total Fixed Assets	17 984 000	18 367 000	18 740 000	18 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	425 000	420 000	138 000
Total Current Assets	366 000	452 000	505 000	326 000
Total Assets	18 350 000	18 820 000	19 245 000	18 591 000
Total Equity	2 383 000	2 554 000	1 735 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 746 000	15 199 000	16 560 000	16 247 000
Creditors	45 000	34 000	33 000	109 000
Unpaid Taxes	102 000	103 000	109 000	156 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	930 000	808 000	148 000
Total Current Debt	1 221 000	1 067 000	950 000	413 000
Total Equity and Debt	18 350 000	18 820 000	19 245 000	18 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	14,92 %	18,1 %	11,7 %
Debt-to-Equity Ratio	6,19	5,95	9,54	8,41
Operating Profit Margin	25,22 %	23,56 %	27,45 %	23,53 %
Current Ratio	0,3	0,42	0,53	0,79
Quick Ratio	0,3	0,42	0,53	0,79
Equity Ratio	0,13	0,14	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %