ST. ANTON HOLDING AS

4344 BRYNE

Finances

Return on Equity

−1,64 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	301 000	−957 000	335 000
Total Assets	4 680 000	4 750 000	4 449 000	5 406 000
Total Equity	4 275 000	4 346 000	4 044 000	5 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	26 000	24 000	21 000
Operating Profit	−32 000	−26 000	−24 000	−21 000
Financial Income	91 000	492 000	148 000	356 000
Financial Costs	128 000	165 000	1 081 000	0
Financial Balance	−37 000	327 000	−933 000	356 000
Earnings Before Tax	−70 000	301 000	−957 000	335 000
Tax	0	0	0	0
Net Income	−70 000	301 000	−957 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 718 000	1 734 000	2 833 000
Total Current Assets	3 076 000	3 032 000	2 715 000	2 573 000
Total Assets	4 680 000	4 750 000	4 449 000	5 406 000
Total Retained Equity	3 375 000	3 446 000	3 144 000	4 102 000
Total Equity	4 275 000	4 346 000	4 044 000	5 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	404 000	404 000	404 000
Total Equity and Debt	4 680 000	4 750 000	4 449 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	26 000	24 000	21 000
Operating Profit	−32 000	−26 000	−24 000	−21 000
Financial Income	91 000	492 000	148 000	356 000
Financial Costs	128 000	165 000	1 081 000	0
Financial Balance	−37 000	327 000	−933 000	356 000
Dividends	0	0	0	0
Net Income	−70 000	301 000	−957 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	385 000	385 000	385 000
Total Tangible Assets	319 000	385 000	385 000	385 000
Total Fiancial Fixed Assets	1 285 000	1 333 000	1 349 000	2 448 000
Total Fixed Assets	1 604 000	1 718 000	1 734 000	2 833 000
Stock	0	0	0	0
Total Investments	3 005 000	3 032 000	2 710 000	2 568 000
Cash, Bank	70 000	1 000	5 000	5 000
Total Current Assets	3 076 000	3 032 000	2 715 000	2 573 000
Total Assets	4 680 000	4 750 000	4 449 000	5 406 000
Total Equity	4 275 000	4 346 000	4 044 000	5 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	404 000	404 000	404 000
Total Current Debt	404 000	404 000	404 000	404 000
Total Equity and Debt	4 680 000	4 750 000	4 449 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	6,93 %	−23,66 %	6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,61	7,5	6,72	6,37
Quick Ratio	7,61	7,5	6,72	6,37
Equity Ratio	0,91	0,91	0,91	0,93
Gross Profit Margin	-	-	-	-