ST. OLAVS PLASS 3 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

77,5 %

Current Ratio

0,36

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 294 000	8 640 000	9 555 000	8 579 000
Net Income	1 550 000	4 030 000	2 171 000	4 035 000
Total Assets	19 194 000	19 604 000	20 567 000	20 450 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 294 000	8 640 000	9 555 000	8 579 000
Expenditure	6 797 000	3 381 000	6 438 000	2 993 000
Operating Profit	2 498 000	5 259 000	3 118 000	5 586 000
Financial Income	134 000	110 000	91 000	52 000
Financial Costs	644 000	202 000	425 000	464 000
Financial Balance	−510 000	−92 000	−334 000	−412 000
Earnings Before Tax	1 987 000	5 166 000	2 784 000	5 174 000
Tax	437 000	1 137 000	613 000	1 138 000
Net Income	1 550 000	4 030 000	2 171 000	4 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 960 000	18 644 000	19 433 000	20 208 000
Total Current Assets	1 234 000	960 000	1 134 000	242 000
Total Assets	19 194 000	19 604 000	20 567 000	20 450 000
Total Retained Equity	−794 000	−458 000	−135 000	−135 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Total Long-Term Debt	13 763 000	11 424 000	9 951 000	9 475 000
Total Current Debt	3 431 000	6 181 000	8 616 000	8 975 000
Total Equity and Debt	19 194 000	19 604 000	20 567 000	20 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 640 000	0	0
Other Income	9 294 000	0	9 555 000	8 579 000
Revenue	9 294 000	8 640 000	9 555 000	8 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	898 000	898 000	896 000	884 000
Impairment	0	0	0	0
Expenditure	6 797 000	3 381 000	6 438 000	2 993 000
Operating Profit	2 498 000	5 259 000	3 118 000	5 586 000
Financial Income	134 000	110 000	91 000	52 000
Financial Costs	644 000	202 000	425 000	464 000
Financial Balance	−510 000	−92 000	−334 000	−412 000
Dividends	0	0	0	0
Net Income	1 550 000	4 030 000	2 171 000	4 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 384 000	16 716 000	17 435 000	18 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	696 000	875 000	1 054 000	1 191 000
Total Tangible Assets	17 081 000	17 591 000	18 489 000	19 346 000
Total Fiancial Fixed Assets	879 000	1 053 000	943 000	862 000
Total Fixed Assets	17 960 000	18 644 000	19 433 000	20 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	15 000	126 000	69 000
Total Current Assets	1 234 000	960 000	1 134 000	242 000
Total Assets	19 194 000	19 604 000	20 567 000	20 450 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 763 000	11 424 000	9 951 000	9 475 000
Creditors	1 011 000	449 000	37 000	15 000
Unpaid Taxes	0	148 000	83 000	285 000
Dividends	0	0	0	0
Other Current Debt	2 420 000	5 584 000	8 418 000	8 598 000
Total Current Debt	3 431 000	6 181 000	8 616 000	8 975 000
Total Equity and Debt	19 194 000	19 604 000	20 567 000	20 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,5 %	201,5 %	108,55 %	201,75 %
Debt-to-Equity Ratio	6,88	5,71	4,98	4,74
Operating Profit Margin	26,88 %	60,87 %	32,63 %	65,11 %
Current Ratio	0,36	0,16	0,13	0,03
Quick Ratio	0,36	0,16	0,13	0,03
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %