ST MARIEGATE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

4,5

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 677 000	2 700 000	2 637 000
Net Income	875 000	394 000	894 000	965 000
Total Assets	57 411 000	57 915 000	56 883 000	56 915 000
Total Equity	8 913 000	8 039 000	7 645 000	6 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 677 000	2 700 000	2 637 000
Expenditure	1 703 000	2 155 000	1 540 000	1 378 000
Operating Profit	1 060 000	522 000	1 161 000	1 259 000
Financial Income	12 000	0	1 000	6 000
Financial Costs	213 000	144 000	284 000	315 000
Financial Balance	−201 000	−144 000	−283 000	−309 000
Earnings Before Tax	1 076 000	538 000	1 178 000	1 274 000
Tax	0	0	0	0
Net Income	875 000	394 000	894 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 790 000	55 790 000	55 790 000	55 790 000
Total Current Assets	1 621 000	2 125 000	1 093 000	1 125 000
Total Assets	57 411 000	57 915 000	56 883 000	56 915 000
Total Retained Equity	8 911 000	8 036 000	7 642 000	6 747 000
Total Equity	8 913 000	8 039 000	7 645 000	6 750 000
Total Long-Term Debt	48 088 000	49 117 000	49 115 000	49 996 000
Total Current Debt	360 000	760 000	124 000	169 000
Total Equity and Debt	57 411 000	57 915 000	56 883 000	56 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 763 000	2 677 000	2 700 000	2 637 000
Revenue	2 763 000	2 677 000	2 700 000	2 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	69 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 703 000	2 155 000	1 540 000	1 378 000
Operating Profit	1 060 000	522 000	1 161 000	1 259 000
Financial Income	12 000	0	1 000	6 000
Financial Costs	213 000	144 000	284 000	315 000
Financial Balance	−201 000	−144 000	−283 000	−309 000
Dividends	0	0	0	0
Net Income	875 000	394 000	894 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 790 000	55 790 000	55 790 000	55 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 790 000	55 790 000	55 790 000	55 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 790 000	55 790 000	55 790 000	55 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 849 000	906 000	845 000
Total Current Assets	1 621 000	2 125 000	1 093 000	1 125 000
Total Assets	57 411 000	57 915 000	56 883 000	56 915 000
Total Equity	8 913 000	8 039 000	7 645 000	6 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 088 000	49 117 000	49 115 000	49 996 000
Creditors	242 000	693 000	25 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	67 000	99 000	163 000
Total Current Debt	360 000	760 000	124 000	169 000
Total Equity and Debt	57 411 000	57 915 000	56 883 000	56 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	4,9 %	11,69 %	14,3 %
Debt-to-Equity Ratio	5,4	6,11	6,42	7,41
Operating Profit Margin	38,36 %	19,5 %	43 %	47,74 %
Current Ratio	4,5	2,8	8,81	6,66
Quick Ratio	4,5	2,8	8,81	6,66
Equity Ratio	0,16	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %