ST ALLIANCE AS

2073 BØN

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

68,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	582 000	828 000	525 000
Net Income	32 000	−74 000	257 000	128 000
Total Assets	1 447 000	1 884 000	1 563 000	1 266 000
Total Equity	1 435 000	1 403 000	1 477 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	582 000	828 000	525 000
Expenditure	537 000	680 000	503 000	364 000
Operating Profit	38 000	−98 000	324 000	162 000
Financial Income	3 000	4 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	5 000	2 000
Earnings Before Tax	41 000	−94 000	329 000	164 000
Tax	9 000	−21 000	72 000	36 000
Net Income	32 000	−74 000	257 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	644 000	636 000	665 000
Total Current Assets	824 000	1 240 000	927 000	601 000
Total Assets	1 447 000	1 884 000	1 563 000	1 266 000
Total Retained Equity	1 335 000	1 303 000	1 377 000	1 120 000
Total Equity	1 435 000	1 403 000	1 477 000	1 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	481 000	87 000	46 000
Total Equity and Debt	1 447 000	1 884 000	1 563 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	530 000	828 000	525 000
Other Income	0	52 000	0	0
Revenue	575 000	582 000	828 000	525 000
Cost of Goods Sold	450 000	580 000	373 000	238 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	537 000	680 000	503 000	364 000
Operating Profit	38 000	−98 000	324 000	162 000
Financial Income	3 000	4 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	5 000	2 000
Dividends	0	0	0	0
Net Income	32 000	−74 000	257 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	27 000	6 000	2 000
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	5 000	18 000	30 000	72 000
Fixtures	0	0	0	−10 000
Total Tangible Assets	605 000	618 000	630 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	644 000	636 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	848 000	846 000	589 000
Total Current Assets	824 000	1 240 000	927 000	601 000
Total Assets	1 447 000	1 884 000	1 563 000	1 266 000
Total Equity	1 435 000	1 403 000	1 477 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	481 000	0	0
Unpaid Taxes	9 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	12 000	481 000	87 000	46 000
Total Equity and Debt	1 447 000	1 884 000	1 563 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	−5,27 %	17,4 %	10,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,61 %	−16,84 %	39,13 %	30,86 %
Current Ratio	68,67	2,58	10,66	13,07
Quick Ratio	68,67	2,58	10,66	13,07
Equity Ratio	0,99	0,74	0,94	0,96
Gross Profit Margin	21,74 %	0,34 %	54,95 %	54,67 %