ST OLAVSGATE AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	308 000	367 000	368 000
Net Income	123 000	160 000	188 000	164 000
Total Assets	5 433 000	5 329 000	5 360 000	5 359 000
Total Equity	1 566 000	1 443 000	1 283 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	308 000	367 000	368 000
Expenditure	138 000	82 000	96 000	94 000
Operating Profit	221 000	226 000	271 000	273 000
Financial Income	1 000	0	0	1 000
Financial Costs	65 000	21 000	30 000	64 000
Financial Balance	−64 000	−21 000	−30 000	−63 000
Earnings Before Tax	158 000	205 000	241 000	210 000
Tax	35 000	45 000	53 000	46 000
Net Income	123 000	160 000	188 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 317 000	5 320 000	5 323 000	5 328 000
Total Current Assets	116 000	9 000	37 000	31 000
Total Assets	5 433 000	5 329 000	5 360 000	5 359 000
Total Retained Equity	1 466 000	1 343 000	1 183 000	995 000
Total Equity	1 566 000	1 443 000	1 283 000	1 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 866 000	3 885 000	4 077 000	4 264 000
Total Equity and Debt	5 433 000	5 329 000	5 360 000	5 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	22 000	49 000	60 000
Other Income	317 000	286 000	318 000	308 000
Revenue	359 000	308 000	367 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	138 000	82 000	96 000	94 000
Operating Profit	221 000	226 000	271 000	273 000
Financial Income	1 000	0	0	1 000
Financial Costs	65 000	21 000	30 000	64 000
Financial Balance	−64 000	−21 000	−30 000	−63 000
Dividends	0	0	0	0
Net Income	123 000	160 000	188 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 304 000	5 304 000	5 304 000	5 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	19 000	24 000
Total Tangible Assets	5 317 000	5 320 000	5 323 000	5 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 317 000	5 320 000	5 323 000	5 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	9 000	18 000	31 000
Total Current Assets	116 000	9 000	37 000	31 000
Total Assets	5 433 000	5 329 000	5 360 000	5 359 000
Total Equity	1 566 000	1 443 000	1 283 000	1 095 000
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	3 832 000	3 840 000	4 024 000	4 218 000
Total Current Debt	3 866 000	3 885 000	4 077 000	4 264 000
Total Equity and Debt	5 433 000	5 329 000	5 360 000	5 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	11,09 %	14,65 %	14,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,56 %	73,38 %	73,84 %	74,18 %
Current Ratio	0,03	0	0,01	0,01
Quick Ratio	0,03	0	0,01	0,01
Equity Ratio	0,29	0,27	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %