ST OLAVS GT TRONDHEIM AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

132,56 %

Current Ratio

0,1

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 112 000	1 125 000	1 098 000
Net Income	859 000	353 000	658 000	753 000
Total Assets	4 698 000	4 032 000	3 500 000	3 856 000
Total Equity	648 000	678 000	708 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 112 000	1 125 000	1 098 000
Expenditure	159 000	648 000	272 000	121 000
Operating Profit	1 109 000	464 000	853 000	977 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	3 000	1 000	5 000
Financial Balance	1 000	−3 000	−1 000	−4 000
Earnings Before Tax	1 109 000	461 000	852 000	973 000
Tax	251 000	108 000	194 000	221 000
Net Income	859 000	353 000	658 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 572 000	3 948 000	3 387 000	3 780 000
Total Current Assets	126 000	84 000	114 000	76 000
Total Assets	4 698 000	4 032 000	3 500 000	3 856 000
Total Retained Equity	548 000	578 000	608 000	638 000
Total Equity	648 000	678 000	708 000	738 000
Total Long-Term Debt	2 802 000	2 802 000	1 845 000	1 995 000
Total Current Debt	1 248 000	552 000	948 000	1 124 000
Total Equity and Debt	4 698 000	4 032 000	3 500 000	3 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 267 000	1 112 000	1 125 000	1 098 000
Revenue	1 267 000	1 112 000	1 125 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	159 000	648 000	272 000	121 000
Operating Profit	1 109 000	464 000	853 000	977 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	3 000	1 000	5 000
Financial Balance	1 000	−3 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	859 000	353 000	658 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 485 000	1 515 000	1 545 000	1 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 485 000	1 515 000	1 545 000	1 575 000
Total Fiancial Fixed Assets	3 087 000	2 433 000	1 842 000	2 205 000
Total Fixed Assets	4 572 000	3 948 000	3 387 000	3 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	54 000	89 000	51 000
Total Current Assets	126 000	84 000	114 000	76 000
Total Assets	4 698 000	4 032 000	3 500 000	3 856 000
Total Equity	648 000	678 000	708 000	738 000
Short-Term Group Debt	1 139 000	491 000	882 000	1 003 000
Total Long-Term Debt	2 802 000	2 802 000	1 845 000	1 995 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	61 000	66 000	120 000
Total Current Debt	1 248 000	552 000	948 000	1 124 000
Total Equity and Debt	4 698 000	4 032 000	3 500 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,56 %	52,06 %	92,94 %	102,03 %
Debt-to-Equity Ratio	4,32	4,13	2,61	2,7
Operating Profit Margin	87,53 %	41,73 %	75,82 %	88,98 %
Current Ratio	0,1	0,15	0,12	0,07
Quick Ratio	0,1	0,15	0,12	0,07
Equity Ratio	0,14	0,17	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %