ST. SVITHUNSGT 5 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

114,11 %

Current Ratio

0,47

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 714 000	3 839 000	3 953 000
Net Income	1 852 000	1 886 000	2 003 000	1 628 000
Total Assets	18 534 000	17 407 000	19 223 000	18 850 000
Total Equity	1 623 000	1 598 000	192 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 714 000	3 839 000	3 953 000
Expenditure	1 091 000	991 000	861 000	1 444 000
Operating Profit	2 798 000	2 723 000	2 978 000	2 510 000
Financial Income	29 000	0	6 000	11 000
Financial Costs	452 000	302 000	414 000	433 000
Financial Balance	−423 000	−302 000	−408 000	−422 000
Earnings Before Tax	2 375 000	2 421 000	2 570 000	2 088 000
Tax	522 000	535 000	567 000	459 000
Net Income	1 852 000	1 886 000	2 003 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 040 000	15 658 000	14 264 000	14 515 000
Total Current Assets	2 494 000	1 749 000	4 958 000	4 334 000
Total Assets	18 534 000	17 407 000	19 223 000	18 850 000
Total Retained Equity	1 523 000	1 498 000	92 000	1 112 000
Total Equity	1 623 000	1 598 000	192 000	1 212 000
Total Long-Term Debt	11 568 000	11 911 000	15 400 000	15 383 000
Total Current Debt	5 343 000	3 898 000	3 631 000	2 254 000
Total Equity and Debt	18 534 000	17 407 000	19 223 000	18 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 889 000	3 714 000	0	0
Other Income	0	0	3 839 000	3 953 000
Revenue	3 889 000	3 714 000	3 839 000	3 953 000
Cost of Goods Sold	0	0	534 000	1 104 000
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	261 000
Impairment	0	0	0	0
Expenditure	1 091 000	991 000	861 000	1 444 000
Operating Profit	2 798 000	2 723 000	2 978 000	2 510 000
Financial Income	29 000	0	6 000	11 000
Financial Costs	452 000	302 000	414 000	433 000
Financial Balance	−423 000	−302 000	−408 000	−422 000
Dividends	0	0	2 600 000	900 000
Net Income	1 852 000	1 886 000	2 003 000	1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 040 000	15 658 000	11 954 000	12 205 000
Machinery and Plant Facilities	0	0	2 200 000	2 200 000
Fixtures	0	0	110 000	110 000
Total Tangible Assets	16 040 000	15 658 000	14 264 000	14 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 040 000	15 658 000	14 264 000	14 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	1 642 000	4 898 000	4 298 000
Total Current Assets	2 494 000	1 749 000	4 958 000	4 334 000
Total Assets	18 534 000	17 407 000	19 223 000	18 850 000
Total Equity	1 623 000	1 598 000	192 000	1 212 000
Short-Term Group Debt	2 342 000	616 000	0	0
Total Long-Term Debt	11 568 000	11 911 000	15 400 000	15 383 000
Creditors	73 000	61 000	13 000	291 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 600 000	900 000
Other Current Debt	2 928 000	2 834 000	586 000	800 000
Total Current Debt	5 343 000	3 898 000	3 631 000	2 254 000
Total Equity and Debt	18 534 000	17 407 000	19 223 000	18 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,11 %	118,02 %	1 043,23 %	134,32 %
Debt-to-Equity Ratio	7,13	7,45	80,21	12,69
Operating Profit Margin	71,95 %	73,32 %	77,57 %	63,5 %
Current Ratio	0,47	0,45	1,37	1,92
Quick Ratio	0,47	0,45	1,37	1,92
Equity Ratio	0,09	0,09	0,01	0,06
Gross Profit Margin	100 %	100 %	86,09 %	72,07 %