ST OLAVS PLASS 1 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 762 000	30 106 000	28 750 000	31 761 000
Net Income	16 339 000	10 630 000	12 807 000	14 720 000
Total Assets	296 126 000	302 109 000	305 698 000	310 708 000
Total Equity	159 455 000	160 443 000	161 198 000	161 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 762 000	30 106 000	28 750 000	31 761 000
Expenditure	10 934 000	14 594 000	9 998 000	9 203 000
Operating Profit	22 827 000	15 511 000	18 752 000	22 558 000
Financial Income	2 000	0	0	5 000
Financial Costs	1 882 000	1 882 000	2 327 000	2 692 000
Financial Balance	−1 880 000	−1 882 000	−2 327 000	−2 687 000
Earnings Before Tax	20 948 000	13 629 000	16 426 000	19 871 000
Tax	4 609 000	2 998 000	3 619 000	5 151 000
Net Income	16 339 000	10 630 000	12 807 000	14 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 330 000	299 526 000	304 816 000	309 963 000
Total Current Assets	1 797 000	2 583 000	883 000	745 000
Total Assets	296 126 000	302 109 000	305 698 000	310 708 000
Total Retained Equity	32 378 000	33 367 000	34 121 000	34 522 000
Total Equity	159 455 000	160 443 000	161 198 000	161 599 000
Total Long-Term Debt	50 339 000	50 617 000	50 830 000	50 936 000
Total Current Debt	86 333 000	91 048 000	93 670 000	98 173 000
Total Equity and Debt	296 126 000	302 109 000	305 698 000	310 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 762 000	30 106 000	28 750 000	31 761 000
Other Income	0	0	0	0
Revenue	33 762 000	30 106 000	28 750 000	31 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 291 000	5 290 000	5 147 000	5 139 000
Impairment	0	0	0	0
Expenditure	10 934 000	14 594 000	9 998 000	9 203 000
Operating Profit	22 827 000	15 511 000	18 752 000	22 558 000
Financial Income	2 000	0	0	5 000
Financial Costs	1 882 000	1 882 000	2 327 000	2 692 000
Financial Balance	−1 880 000	−1 882 000	−2 327 000	−2 687 000
Dividends	0	0	0	0
Net Income	16 339 000	10 630 000	12 807 000	14 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	294 305 000	299 511 000	304 786 000	309 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	15 000	30 000	45 000
Total Tangible Assets	294 330 000	299 526 000	304 816 000	309 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 330 000	299 526 000	304 816 000	309 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	903 000	799 000	607 000
Total Current Assets	1 797 000	2 583 000	883 000	745 000
Total Assets	296 126 000	302 109 000	305 698 000	310 708 000
Total Equity	159 455 000	160 443 000	161 198 000	161 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 339 000	50 617 000	50 830 000	50 936 000
Creditors	190 000	1 768 000	360 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 143 000	89 280 000	93 311 000	94 621 000
Total Current Debt	86 333 000	91 048 000	93 670 000	98 173 000
Total Equity and Debt	296 126 000	302 109 000	305 698 000	310 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	6,63 %	7,94 %	9,11 %
Debt-to-Equity Ratio	0,32	0,32	0,32	0,32
Operating Profit Margin	67,61 %	51,52 %	65,22 %	71,02 %
Current Ratio	0,02	0,03	0,01	0,01
Quick Ratio	0,02	0,03	0,01	0,01
Equity Ratio	0,54	0,53	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %