ST EIENDOM AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

28,08 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 052 000	6 811 000	6 697 000	6 576 000
Net Income	4 014 000	4 464 000	4 008 000	4 188 000
Total Assets	21 200 000	21 054 000	22 766 000	22 422 000
Total Equity	14 295 000	14 474 000	14 614 000	14 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 052 000	6 811 000	6 697 000	6 576 000
Expenditure	1 929 000	1 090 000	1 443 000	987 000
Operating Profit	5 123 000	5 721 000	5 254 000	5 589 000
Financial Income	24 000	2 000	5 000	23 000
Financial Costs	0	0	120 000	243 000
Financial Balance	24 000	2 000	−115 000	−220 000
Earnings Before Tax	5 147 000	5 723 000	5 139 000	5 369 000
Tax	1 132 000	1 259 000	1 131 000	1 181 000
Net Income	4 014 000	4 464 000	4 008 000	4 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 909 000	19 799 000	20 689 000	21 579 000
Total Current Assets	2 291 000	1 255 000	2 077 000	843 000
Total Assets	21 200 000	21 054 000	22 766 000	22 422 000
Total Retained Equity	14 195 000	14 374 000	14 514 000	14 612 000
Total Equity	14 295 000	14 474 000	14 614 000	14 712 000
Total Long-Term Debt	329 000	380 000	419 000	1 922 000
Total Current Debt	6 577 000	6 201 000	7 733 000	5 788 000
Total Equity and Debt	21 200 000	21 054 000	22 766 000	22 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 052 000	6 811 000	6 697 000	6 576 000
Revenue	7 052 000	6 811 000	6 697 000	6 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	890 000	890 000	890 000	890 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 090 000	1 443 000	987 000
Operating Profit	5 123 000	5 721 000	5 254 000	5 589 000
Financial Income	24 000	2 000	5 000	23 000
Financial Costs	0	0	120 000	243 000
Financial Balance	24 000	2 000	−115 000	−220 000
Dividends	0	0	0	0
Net Income	4 014 000	4 464 000	4 008 000	4 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 909 000	19 799 000	20 689 000	21 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 909 000	19 799 000	20 689 000	21 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 909 000	19 799 000	20 689 000	21 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	1 231 000	2 060 000	828 000
Total Current Assets	2 291 000	1 255 000	2 077 000	843 000
Total Assets	21 200 000	21 054 000	22 766 000	22 422 000
Total Equity	14 295 000	14 474 000	14 614 000	14 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	380 000	419 000	1 922 000
Creditors	1 139 000	18 000	13 000	12 000
Unpaid Taxes	62 000	280 000	276 000	271 000
Dividends	0	0	0	0
Other Current Debt	5 376 000	5 903 000	7 443 000	5 505 000
Total Current Debt	6 577 000	6 201 000	7 733 000	5 788 000
Total Equity and Debt	21 200 000	21 054 000	22 766 000	22 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	30,84 %	27,43 %	28,47 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,13
Operating Profit Margin	72,65 %	84 %	78,45 %	84,99 %
Current Ratio	0,35	0,2	0,27	0,15
Quick Ratio	0,35	0,2	0,27	0,15
Equity Ratio	0,67	0,69	0,64	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %