ST. ELVEGT 106 AS

4517 MANDAL

Finances

Return on Equity

13 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	1 239 000	898 000
Net Income	597 000	2 364 000	769 000	2 139 000
Total Assets	10 226 000	9 960 000	5 411 000	6 226 000
Total Equity	4 594 000	3 996 000	3 266 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	1 239 000	898 000
Expenditure	313 000	330 000	205 000	283 000
Operating Profit	407 000	390 000	1 033 000	614 000
Financial Income	513 000	2 197 000	0	1 818 000
Financial Costs	270 000	119 000	48 000	203 000
Financial Balance	243 000	2 078 000	−48 000	1 615 000
Earnings Before Tax	650 000	2 468 000	986 000	2 229 000
Tax	52 000	104 000	217 000	90 000
Net Income	597 000	2 364 000	769 000	2 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 452 000	8 551 000	5 148 000	5 239 000
Total Current Assets	1 774 000	1 410 000	263 000	987 000
Total Assets	10 226 000	9 960 000	5 411 000	6 226 000
Total Retained Equity	4 544 000	3 946 000	3 166 000	3 052 000
Total Equity	4 594 000	3 996 000	3 266 000	3 152 000
Total Long-Term Debt	4 961 000	5 149 000	834 000	2 920 000
Total Current Debt	671 000	815 000	1 311 000	154 000
Total Equity and Debt	10 226 000	9 960 000	5 411 000	6 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	512 000	123 000
Other Income	720 000	720 000	727 000	775 000
Revenue	720 000	720 000	1 239 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	118 000	116 000
Impairment	0	0	0	0
Expenditure	313 000	330 000	205 000	283 000
Operating Profit	407 000	390 000	1 033 000	614 000
Financial Income	513 000	2 197 000	0	1 818 000
Financial Costs	270 000	119 000	48 000	203 000
Financial Balance	243 000	2 078 000	−48 000	1 615 000
Dividends	0	0	655 000	0
Net Income	597 000	2 364 000	769 000	2 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	48 000	39 000	32 000
Real Eastate	3 543 000	3 651 000	3 759 000	3 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	3 543 000	3 651 000	3 759 000	3 877 000
Total Fiancial Fixed Assets	4 852 000	4 852 000	1 350 000	1 330 000
Total Fixed Assets	8 452 000	8 551 000	5 148 000	5 239 000
Stock	0	0	0	0
Total Investments	44 000	42 000	53 000	53 000
Cash, Bank	1 709 000	367 000	105 000	71 000
Total Current Assets	1 774 000	1 410 000	263 000	987 000
Total Assets	10 226 000	9 960 000	5 411 000	6 226 000
Total Equity	4 594 000	3 996 000	3 266 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 961 000	5 149 000	834 000	2 920 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	655 000	0
Other Current Debt	610 000	703 000	1 087 000	47 000
Total Current Debt	671 000	815 000	1 311 000	154 000
Total Equity and Debt	10 226 000	9 960 000	5 411 000	6 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	59,16 %	23,55 %	67,86 %
Debt-to-Equity Ratio	1,08	1,29	0,26	0,93
Operating Profit Margin	56,53 %	54,17 %	83,37 %	68,37 %
Current Ratio	2,64	1,73	0,2	6,41
Quick Ratio	2,64	1,73	0,2	6,41
Equity Ratio	0,45	0,4	0,6	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %