ST. FRANS BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

4,49

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	893 000	884 000	881 000
Net Income	101 000	556 000	513 000	457 000
Total Assets	14 142 000	14 171 000	14 119 000	14 057 000
Total Equity	5 037 000	4 937 000	4 380 000	3 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	893 000	884 000	881 000
Expenditure	721 000	222 000	202 000	237 000
Operating Profit	194 000	616 000	628 000	591 000
Financial Income	0	0	1 000	2 000
Financial Costs	93 000	60 000	116 000	136 000
Financial Balance	−93 000	−60 000	−115 000	−134 000
Earnings Before Tax	157 000	610 000	567 000	511 000
Tax	0	0	0	0
Net Income	101 000	556 000	513 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 765 000	13 765 000	13 765 000	13 765 000
Total Current Assets	377 000	406 000	354 000	292 000
Total Assets	14 142 000	14 171 000	14 119 000	14 057 000
Total Retained Equity	5 036 000	4 936 000	4 379 000	3 866 000
Total Equity	5 037 000	4 937 000	4 380 000	3 867 000
Total Long-Term Debt	9 021 000	9 201 000	9 697 000	10 158 000
Total Current Debt	84 000	33 000	42 000	32 000
Total Equity and Debt	14 142 000	14 171 000	14 119 000	14 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	893 000	884 000	881 000
Other Income	0	0	0	0
Revenue	970 000	893 000	884 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	222 000	202 000	237 000
Operating Profit	194 000	616 000	628 000	591 000
Financial Income	0	0	1 000	2 000
Financial Costs	93 000	60 000	116 000	136 000
Financial Balance	−93 000	−60 000	−115 000	−134 000
Dividends	0	0	0	0
Net Income	101 000	556 000	513 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 765 000	13 765 000	13 765 000	13 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 765 000	13 765 000	13 765 000	13 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 765 000	13 765 000	13 765 000	13 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	406 000	354 000	292 000
Total Current Assets	377 000	406 000	354 000	292 000
Total Assets	14 142 000	14 171 000	14 119 000	14 057 000
Total Equity	5 037 000	4 937 000	4 380 000	3 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 021 000	9 201 000	9 697 000	10 158 000
Creditors	82 000	32 000	33 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	9 000	2 000
Total Current Debt	84 000	33 000	42 000	32 000
Total Equity and Debt	14 142 000	14 171 000	14 119 000	14 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	11,26 %	11,71 %	11,82 %
Debt-to-Equity Ratio	1,79	1,86	2,21	2,63
Operating Profit Margin	20 %	68,98 %	71,04 %	67,08 %
Current Ratio	4,49	12,3	8,43	9,13
Quick Ratio	4,49	12,3	8,43	9,13
Equity Ratio	0,36	0,35	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %