ST OLAVS BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 890 000	4 362 000	3 800 000	3 251 000
Net Income	151 000	1 614 000	619 000	1 148 000
Total Assets	144 981 000	144 997 000	144 184 000	144 726 000
Total Equity	50 711 000	50 560 000	48 946 000	48 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 890 000	4 362 000	3 800 000	3 251 000
Expenditure	3 435 000	2 532 000	2 875 000	1 754 000
Operating Profit	454 000	1 829 000	926 000	1 497 000
Financial Income	5 000	0	0	0
Financial Costs	309 000	216 000	307 000	349 000
Financial Balance	−304 000	−216 000	−307 000	−349 000
Earnings Before Tax	151 000	1 614 000	619 000	1 148 000
Tax	0	0	0	0
Net Income	151 000	1 614 000	619 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 149 000	144 142 000	144 152 000	144 109 000
Total Current Assets	832 000	854 000	32 000	617 000
Total Assets	144 981 000	144 997 000	144 184 000	144 726 000
Total Retained Equity	50 705 000	50 554 000	48 940 000	48 321 000
Total Equity	50 711 000	50 560 000	48 946 000	48 327 000
Total Long-Term Debt	93 911 000	93 998 000	94 872 000	96 171 000
Total Current Debt	359 000	438 000	365 000	228 000
Total Equity and Debt	144 981 000	144 997 000	144 184 000	144 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 890 000	4 362 000	3 800 000	3 251 000
Revenue	3 890 000	4 362 000	3 800 000	3 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	350 000	302 000	320 000
Depreciation	10 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 435 000	2 532 000	2 875 000	1 754 000
Operating Profit	454 000	1 829 000	926 000	1 497 000
Financial Income	5 000	0	0	0
Financial Costs	309 000	216 000	307 000	349 000
Financial Balance	−304 000	−216 000	−307 000	−349 000
Dividends	0	0	0	0
Net Income	151 000	1 614 000	619 000	1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 109 000	144 109 000	144 109 000	144 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	33 000	43 000	0
Total Tangible Assets	144 132 000	144 142 000	144 152 000	144 109 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	144 149 000	144 142 000	144 152 000	144 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	736 000	32 000	610 000
Total Current Assets	832 000	854 000	32 000	617 000
Total Assets	144 981 000	144 997 000	144 184 000	144 726 000
Total Equity	50 711 000	50 560 000	48 946 000	48 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 911 000	93 998 000	94 872 000	96 171 000
Creditors	118 000	146 000	16 000	5 000
Unpaid Taxes	16 000	12 000	29 000	28 000
Dividends	0	0	0	0
Other Current Debt	82 000	135 000	19 000	21 000
Total Current Debt	359 000	438 000	365 000	228 000
Total Equity and Debt	144 981 000	144 997 000	144 184 000	144 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	3,19 %	1,26 %	2,38 %
Debt-to-Equity Ratio	1,85	1,86	1,94	1,99
Operating Profit Margin	11,67 %	41,93 %	24,37 %	46,05 %
Current Ratio	2,32	1,95	0,09	2,71
Quick Ratio	2,32	1,95	0,09	2,71
Equity Ratio	0,35	0,35	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %