ST MARIE GATE 79 AS

0782 OSLO

Finances

Share Ownership

Return on Equity

45,73 %

Current Ratio

3,12

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	720 000	729 000	775 000
Net Income	460 000	442 000	298 000	388 000
Total Assets	4 412 000	4 308 000	5 619 000	5 333 000
Total Equity	1 006 000	546 000	505 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	720 000	729 000	775 000
Expenditure	167 000	149 000	196 000	190 000
Operating Profit	590 000	571 000	533 000	586 000
Financial Income	0	0	0	85 000
Financial Costs	0	5 000	151 000	173 000
Financial Balance	0	−5 000	−151 000	−88 000
Earnings Before Tax	590 000	566 000	382 000	498 000
Tax	130 000	125 000	84 000	110 000
Net Income	460 000	442 000	298 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 683 000	3 730 000	5 330 000	5 258 000
Total Current Assets	729 000	578 000	289 000	74 000
Total Assets	4 412 000	4 308 000	5 619 000	5 333 000
Total Retained Equity	506 000	46 000	5 000	127 000
Total Equity	1 006 000	546 000	505 000	627 000
Total Long-Term Debt	3 172 000	3 512 000	4 525 000	4 651 000
Total Current Debt	234 000	250 000	589 000	55 000
Total Equity and Debt	4 412 000	4 308 000	5 619 000	5 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	720 000	0	0
Other Income	0	0	729 000	775 000
Revenue	757 000	720 000	729 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	0	70 000	70 000
Impairment	0	0	0	0
Expenditure	167 000	149 000	196 000	190 000
Operating Profit	590 000	571 000	533 000	586 000
Financial Income	0	0	0	85 000
Financial Costs	0	5 000	151 000	173 000
Financial Balance	0	−5 000	−151 000	−88 000
Dividends	0	0	420 000	0
Net Income	460 000	442 000	298 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 683 000	3 730 000	3 730 000	3 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 683 000	3 730 000	3 730 000	3 800 000
Total Fiancial Fixed Assets	0	0	1 600 000	1 458 000
Total Fixed Assets	3 683 000	3 730 000	5 330 000	5 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	570 000	258 000	74 000
Total Current Assets	729 000	578 000	289 000	74 000
Total Assets	4 412 000	4 308 000	5 619 000	5 333 000
Total Equity	1 006 000	546 000	505 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 172 000	3 512 000	4 525 000	4 651 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	420 000	0
Other Current Debt	100 000	132 000	76 000	55 000
Total Current Debt	234 000	250 000	589 000	55 000
Total Equity and Debt	4 412 000	4 308 000	5 619 000	5 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,73 %	80,95 %	59,01 %	61,88 %
Debt-to-Equity Ratio	3,15	6,43	8,96	7,42
Operating Profit Margin	77,94 %	79,31 %	73,11 %	75,61 %
Current Ratio	3,12	2,31	0,49	1,35
Quick Ratio	3,12	2,31	0,49	1,35
Equity Ratio	0,23	0,13	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %