ST. OLAV BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

45,23 %

Current Ratio

4,57

Debt-to-Equity Ratio

93,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 811 000	3 115 000	3 370 000	3 488 000
Net Income	431 000	308 000	340 000	114 000
Total Assets	90 439 000	89 902 000	89 552 000	89 151 000
Total Equity	953 000	522 000	214 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 811 000	3 115 000	3 370 000	3 488 000
Expenditure	1 926 000	1 900 000	1 909 000	2 027 000
Operating Profit	1 885 000	1 215 000	1 461 000	1 461 000
Financial Income	19 000	0	2 000	5 000
Financial Costs	1 472 000	908 000	1 122 000	1 352 000
Financial Balance	−1 453 000	−908 000	−1 120 000	−1 347 000
Earnings Before Tax	431 000	308 000	340 000	114 000
Tax	0	0	0	0
Net Income	431 000	308 000	340 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 689 000	88 709 000	88 729 000	88 550 000
Total Current Assets	1 750 000	1 193 000	823 000	601 000
Total Assets	90 439 000	89 902 000	89 552 000	89 151 000
Total Retained Equity	948 000	517 000	209 000	−131 000
Total Equity	953 000	522 000	214 000	−126 000
Total Long-Term Debt	89 103 000	89 103 000	89 103 000	89 103 000
Total Current Debt	383 000	278 000	235 000	174 000
Total Equity and Debt	90 439 000	89 902 000	89 552 000	89 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 811 000	3 115 000	3 370 000	3 488 000
Revenue	3 811 000	3 115 000	3 370 000	3 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 926 000	1 900 000	1 909 000	2 027 000
Operating Profit	1 885 000	1 215 000	1 461 000	1 461 000
Financial Income	19 000	0	2 000	5 000
Financial Costs	1 472 000	908 000	1 122 000	1 352 000
Financial Balance	−1 453 000	−908 000	−1 120 000	−1 347 000
Dividends	0	0	0	0
Net Income	431 000	308 000	340 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 550 000	88 550 000	88 550 000	88 550 000
Machinery and Plant Facilities	139 000	159 000	179 000	0
Fixtures	0	0	0	0
Total Tangible Assets	88 689 000	88 709 000	88 729 000	88 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 689 000	88 709 000	88 729 000	88 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 124 000	752 000	531 000
Total Current Assets	1 750 000	1 193 000	823 000	601 000
Total Assets	90 439 000	89 902 000	89 552 000	89 151 000
Total Equity	953 000	522 000	214 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 103 000	89 103 000	89 103 000	89 103 000
Creditors	308 000	30 000	22 000	47 000
Unpaid Taxes	10 000	26 000	52 000	43 000
Dividends	0	0	0	0
Other Current Debt	65 000	222 000	162 000	84 000
Total Current Debt	383 000	278 000	235 000	174 000
Total Equity and Debt	90 439 000	89 902 000	89 552 000	89 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,23 %	59 %	158,88 %	−90,48 %
Debt-to-Equity Ratio	93,5	170,7	416,37	−707,17
Operating Profit Margin	49,46 %	39 %	43,35 %	41,89 %
Current Ratio	4,57	4,29	3,5	3,45
Quick Ratio	4,57	4,29	3,5	3,45
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %