ST OLAVSGT 28/30 AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 394 000	37 508 000	7 809 000	120 862 000
Net Income	−18 549 000	21 106 000	−43 116 000	87 479 000
Total Assets	457 290 000	481 866 000	428 722 000	404 128 000
Total Equity	216 764 000	235 314 000	213 477 000	243 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 394 000	37 508 000	7 809 000	120 862 000
Expenditure	37 508 000	10 742 000	60 611 000	8 007 000
Operating Profit	−21 114 000	26 766 000	−52 802 000	112 855 000
Financial Income	2 534 000	4 024 000	1 445 000	1 406 000
Financial Costs	4 327 000	2 978 000	4 622 000	2 001 000
Financial Balance	−1 793 000	1 046 000	−3 177 000	−595 000
Earnings Before Tax	−22 907 000	27 812 000	−55 979 000	112 260 000
Tax	−4 358 000	6 706 000	−12 863 000	24 781 000
Net Income	−18 549 000	21 106 000	−43 116 000	87 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 248 000	473 149 000	408 311 000	403 304 000
Total Current Assets	1 042 000	8 717 000	20 411 000	825 000
Total Assets	457 290 000	481 866 000	428 722 000	404 128 000
Total Retained Equity	165 758 000	184 308 000	162 471 000	192 891 000
Total Equity	216 764 000	235 314 000	213 477 000	243 896 000
Total Long-Term Debt	232 764 000	237 729 000	150 516 000	158 833 000
Total Current Debt	7 762 000	8 824 000	64 729 000	1 399 000
Total Equity and Debt	457 290 000	481 866 000	428 722 000	404 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 394 000	11 898 000	7 809 000	0
Other Income	0	25 610 000	0	120 862 000
Revenue	16 394 000	37 508 000	7 809 000	120 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	26 003 000	0	37 352 000	0
Expenditure	37 508 000	10 742 000	60 611 000	8 007 000
Operating Profit	−21 114 000	26 766 000	−52 802 000	112 855 000
Financial Income	2 534 000	4 024 000	1 445 000	1 406 000
Financial Costs	4 327 000	2 978 000	4 622 000	2 001 000
Financial Balance	−1 793 000	1 046 000	−3 177 000	−595 000
Dividends	0	0	0	0
Net Income	−18 549 000	21 106 000	−43 116 000	87 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	389 500 000	410 400 000	356 250 000	367 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	389 500 000	410 400 000	356 250 000	367 609 000
Total Fiancial Fixed Assets	66 748 000	62 749 000	52 061 000	35 695 000
Total Fixed Assets	456 248 000	473 149 000	408 311 000	403 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	6 438 000	0	95 000
Total Current Assets	1 042 000	8 717 000	20 411 000	825 000
Total Assets	457 290 000	481 866 000	428 722 000	404 128 000
Total Equity	216 764 000	235 314 000	213 477 000	243 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 764 000	237 729 000	150 516 000	158 833 000
Creditors	2 158 000	4 435 000	23 122 000	1 136 000
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 966 000	4 389 000	2 768 000	242 000
Total Current Debt	7 762 000	8 824 000	64 729 000	1 399 000
Total Equity and Debt	457 290 000	481 866 000	428 722 000	404 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	8,97 %	−20,2 %	35,87 %
Debt-to-Equity Ratio	1,07	1,01	0,71	0,65
Operating Profit Margin	−128,79 %	71,36 %	−676,17 %	93,38 %
Current Ratio	0,13	0,99	0,32	0,59
Quick Ratio	0,13	0,99	0,32	0,59
Equity Ratio	0,47	0,49	0,5	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %