ST OLAVSGT 29 AS

0262 OSLO

Finances

Share Ownership

Return on Equity

52,12 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 762 000	4 587 000	3 986 000	3 914 000
Net Income	2 674 000	−190 000	2 849 000	2 404 000
Total Assets	14 366 000	11 454 000	11 631 000	13 666 000
Total Equity	5 130 000	10 456 000	10 364 000	12 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 762 000	4 587 000	3 986 000	3 914 000
Expenditure	1 282 000	4 944 000	345 000	845 000
Operating Profit	3 480 000	−357 000	3 641 000	3 069 000
Financial Income	49 000	11 000	12 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	49 000	11 000	12 000	13 000
Earnings Before Tax	3 529 000	−346 000	3 652 000	3 082 000
Tax	856 000	−156 000	804 000	678 000
Net Income	2 674 000	−190 000	2 849 000	2 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 758 000	5 876 000	5 949 000	6 137 000
Total Current Assets	8 608 000	5 578 000	5 682 000	7 530 000
Total Assets	14 366 000	11 454 000	11 631 000	13 666 000
Total Retained Equity	4 687 000	10 014 000	10 204 000	12 355 000
Total Equity	5 130 000	10 456 000	10 364 000	12 515 000
Total Long-Term Debt	311 000	230 000	306 000	302 000
Total Current Debt	8 925 000	768 000	961 000	849 000
Total Equity and Debt	14 366 000	11 454 000	11 631 000	13 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 762 000	4 587 000	3 986 000	3 914 000
Revenue	4 762 000	4 587 000	3 986 000	3 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	187 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	1 282 000	4 944 000	345 000	845 000
Operating Profit	3 480 000	−357 000	3 641 000	3 069 000
Financial Income	49 000	11 000	12 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	49 000	11 000	12 000	13 000
Dividends	8 000 000	0	5 000 000	0
Net Income	2 674 000	−190 000	2 849 000	2 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 524 000	5 642 000	5 715 000	5 903 000
Machinery and Plant Facilities	234 000	234 000	234 000	234 000
Fixtures	0	0	0	0
Total Tangible Assets	5 758 000	5 876 000	5 949 000	6 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 758 000	5 876 000	5 949 000	6 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 534 000	5 118 000	5 462 000	7 306 000
Total Current Assets	8 608 000	5 578 000	5 682 000	7 530 000
Total Assets	14 366 000	11 454 000	11 631 000	13 666 000
Total Equity	5 130 000	10 456 000	10 364 000	12 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	230 000	306 000	302 000
Creditors	150 000	768 000	104 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	5 000 000	0
Other Current Debt	0	0	58 000	107 000
Total Current Debt	8 925 000	768 000	961 000	849 000
Total Equity and Debt	14 366 000	11 454 000	11 631 000	13 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	−1,82 %	27,49 %	19,21 %
Debt-to-Equity Ratio	0,06	0,02	0,03	0,02
Operating Profit Margin	73,08 %	−7,78 %	91,34 %	78,41 %
Current Ratio	0,96	7,26	5,91	8,87
Quick Ratio	0,96	7,26	5,91	8,87
Equity Ratio	0,36	0,91	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %