ST JOHN´S AS

0194 OSLO

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 490 000	2 812 000	2 480 000	2 034 000
Net Income	1 304 000	612 000	660 000	600 000
Total Assets	18 509 000	17 546 000	17 437 000	12 785 000
Total Equity	8 835 000	7 731 000	7 118 000	6 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 490 000	2 812 000	2 480 000	2 034 000
Expenditure	1 437 000	1 300 000	1 357 000	1 030 000
Operating Profit	2 053 000	1 511 000	1 123 000	1 004 000
Financial Income	28 000	6 000	87 000	43 000
Financial Costs	413 000	657 000	363 000	277 000
Financial Balance	−385 000	−651 000	−276 000	−234 000
Earnings Before Tax	1 668 000	860 000	847 000	769 000
Tax	364 000	248 000	186 000	169 000
Net Income	1 304 000	612 000	660 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 206 000	16 503 000	16 855 000	11 289 000
Total Current Assets	1 303 000	1 043 000	583 000	1 497 000
Total Assets	18 509 000	17 546 000	17 437 000	12 785 000
Total Retained Equity	8 785 000	7 681 000	7 068 000	6 408 000
Total Equity	8 835 000	7 731 000	7 118 000	6 458 000
Total Long-Term Debt	8 585 000	9 065 000	9 579 000	5 675 000
Total Current Debt	1 089 000	750 000	740 000	652 000
Total Equity and Debt	18 509 000	17 546 000	17 437 000	12 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 310 000	1 007 000	581 000
Other Income	2 534 000	1 502 000	1 473 000	1 453 000
Revenue	3 490 000	2 812 000	2 480 000	2 034 000
Cost of Goods Sold	126 000	23 000	102 000	85 000
Salary Costs	0	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 437 000	1 300 000	1 357 000	1 030 000
Operating Profit	2 053 000	1 511 000	1 123 000	1 004 000
Financial Income	28 000	6 000	87 000	43 000
Financial Costs	413 000	657 000	363 000	277 000
Financial Balance	−385 000	−651 000	−276 000	−234 000
Dividends	200 000	0	0	0
Net Income	1 304 000	612 000	660 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 206 000	16 503 000	16 503 000	10 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 206 000	16 503 000	16 503 000	10 937 000
Total Fiancial Fixed Assets	0	0	351 000	351 000
Total Fixed Assets	17 206 000	16 503 000	16 855 000	11 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	662 000	411 000	1 116 000
Total Current Assets	1 303 000	1 043 000	583 000	1 497 000
Total Assets	18 509 000	17 546 000	17 437 000	12 785 000
Total Equity	8 835 000	7 731 000	7 118 000	6 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 585 000	9 065 000	9 579 000	5 675 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	534 000	502 000	554 000	483 000
Total Current Debt	1 089 000	750 000	740 000	652 000
Total Equity and Debt	18 509 000	17 546 000	17 437 000	12 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	7,92 %	9,27 %	9,29 %
Debt-to-Equity Ratio	0,97	1,17	1,35	0,88
Operating Profit Margin	58,83 %	53,73 %	45,28 %	49,36 %
Current Ratio	1,2	1,39	0,79	2,3
Quick Ratio	1,2	1,39	0,79	2,3
Equity Ratio	0,48	0,44	0,41	0,51
Gross Profit Margin	96,39 %	99,18 %	95,89 %	95,82 %