ST OLAVSGATE 28 AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

37,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	1 060 000	1 094 000	1 130 000
Net Income	194 000	431 000	528 000	514 000
Total Assets	4 830 000	4 597 000	4 804 000	4 823 000
Total Equity	515 000	546 000	3 394 000	2 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	1 060 000	1 094 000	1 130 000
Expenditure	561 000	494 000	377 000	393 000
Operating Profit	350 000	566 000	717 000	737 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	108 000	18 000	43 000	82 000
Financial Balance	−102 000	−14 000	−39 000	−78 000
Earnings Before Tax	248 000	553 000	678 000	659 000
Tax	55 000	122 000	149 000	145 000
Net Income	194 000	431 000	528 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 418 000	4 479 000	4 618 000	4 721 000
Total Current Assets	412 000	118 000	186 000	103 000
Total Assets	4 830 000	4 597 000	4 804 000	4 823 000
Total Retained Equity	388 000	419 000	3 267 000	2 738 000
Total Equity	515 000	546 000	3 394 000	2 866 000
Total Long-Term Debt	3 979 000	313 000	1 040 000	1 765 000
Total Current Debt	336 000	3 738 000	370 000	193 000
Total Equity and Debt	4 830 000	4 597 000	4 804 000	4 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	911 000	1 060 000	1 094 000	1 130 000
Revenue	911 000	1 060 000	1 094 000	1 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	139 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	561 000	494 000	377 000	393 000
Operating Profit	350 000	566 000	717 000	737 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	108 000	18 000	43 000	82 000
Financial Balance	−102 000	−14 000	−39 000	−78 000
Dividends	225 000	3 279 000	0	0
Net Income	194 000	431 000	528 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 418 000	4 479 000	4 618 000	4 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 418 000	4 479 000	4 618 000	4 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 418 000	4 479 000	4 618 000	4 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	115 000	183 000	100 000
Total Current Assets	412 000	118 000	186 000	103 000
Total Assets	4 830 000	4 597 000	4 804 000	4 823 000
Total Equity	515 000	546 000	3 394 000	2 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 979 000	313 000	1 040 000	1 765 000
Creditors	25 000	4 000	40 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	225 000	3 279 000	0	0
Other Current Debt	28 000	328 000	178 000	28 000
Total Current Debt	336 000	3 738 000	370 000	193 000
Total Equity and Debt	4 830 000	4 597 000	4 804 000	4 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,67 %	78,94 %	15,56 %	17,93 %
Debt-to-Equity Ratio	7,73	0,57	0,31	0,62
Operating Profit Margin	38,42 %	53,4 %	65,54 %	65,22 %
Current Ratio	1,23	0,03	0,5	0,53
Quick Ratio	1,23	0,03	0,5	0,53
Equity Ratio	0,11	0,12	0,71	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %