ST-EIENDOM AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

11,86

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 563 000	1 402 000	647 000
Net Income	97 000	−130 000	−275 000	−295 000
Total Assets	22 922 000	23 901 000	24 338 000	26 018 000
Total Equity	6 098 000	5 968 000	6 098 000	6 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 563 000	1 402 000	647 000
Expenditure	1 216 000	1 329 000	1 319 000	622 000
Operating Profit	737 000	235 000	83 000	25 000
Financial Income	9 000	0	2 000	11 000
Financial Costs	621 000	401 000	438 000	414 000
Financial Balance	−612 000	−401 000	−436 000	−403 000
Earnings Before Tax	125 000	−166 000	−353 000	−379 000
Tax	27 000	−37 000	−78 000	−83 000
Net Income	97 000	−130 000	−275 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 259 000	23 481 000	24 208 000	25 517 000
Total Current Assets	664 000	420 000	129 000	500 000
Total Assets	22 922 000	23 901 000	24 338 000	26 018 000
Total Retained Equity	5 543 000	5 413 000	5 543 000	5 818 000
Total Equity	6 098 000	5 968 000	6 098 000	6 373 000
Total Long-Term Debt	16 769 000	17 430 000	18 163 000	17 580 000
Total Current Debt	56 000	504 000	77 000	2 065 000
Total Equity and Debt	22 922 000	23 901 000	24 338 000	26 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 954 000	1 563 000	1 402 000	647 000
Revenue	1 954 000	1 563 000	1 402 000	647 000
Cost of Goods Sold	5 000	12 000	13 000	42 000
Salary Costs	5 000	0	0	0
Depreciation	727 000	727 000	652 000	308 000
Impairment	0	0	0	0
Expenditure	1 216 000	1 329 000	1 319 000	622 000
Operating Profit	737 000	235 000	83 000	25 000
Financial Income	9 000	0	2 000	11 000
Financial Costs	621 000	401 000	438 000	414 000
Financial Balance	−612 000	−401 000	−436 000	−403 000
Dividends	0	0	0	0
Net Income	97 000	−130 000	−275 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 218 000	22 345 000	22 977 000	25 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	641 000	736 000	0
Total Tangible Assets	21 764 000	22 986 000	23 713 000	25 022 000
Total Fiancial Fixed Assets	495 000	495 000	495 000	495 000
Total Fixed Assets	22 259 000	23 481 000	24 208 000	25 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	6 000	112 000	330 000
Total Current Assets	664 000	420 000	129 000	500 000
Total Assets	22 922 000	23 901 000	24 338 000	26 018 000
Total Equity	6 098 000	5 968 000	6 098 000	6 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 769 000	17 430 000	18 163 000	17 580 000
Creditors	53 000	11 000	53 000	2 054 000
Unpaid Taxes	2 000	69 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	424 000	14 000	11 000
Total Current Debt	56 000	504 000	77 000	2 065 000
Total Equity and Debt	22 922 000	23 901 000	24 338 000	26 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	−2,18 %	−4,51 %	−4,63 %
Debt-to-Equity Ratio	2,75	2,92	2,98	2,76
Operating Profit Margin	37,72 %	15,04 %	5,92 %	3,86 %
Current Ratio	11,86	0,83	1,68	0,24
Quick Ratio	11,86	0,83	1,68	0,24
Equity Ratio	0,27	0,25	0,25	0,24
Gross Profit Margin	99,74 %	99,23 %	99,07 %	93,51 %