ST. EDMUNDS VEI BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	5 244 000	4 970 000	10 571 000
Net Income	854 000	2 216 000	2 288 000	7 783 000
Total Assets	229 985 000	229 651 000	229 626 000	229 110 000
Total Equity	174 802 000	173 948 000	171 732 000	169 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	5 244 000	4 970 000	10 571 000
Expenditure	2 724 000	2 826 000	2 403 000	2 311 000
Operating Profit	1 128 000	2 418 000	2 567 000	8 260 000
Financial Income	10 000	2 000	2 000	4 000
Financial Costs	284 000	205 000	281 000	482 000
Financial Balance	−274 000	−203 000	−279 000	−478 000
Earnings Before Tax	854 000	2 216 000	2 288 000	7 783 000
Tax	0	0	0	0
Net Income	854 000	2 216 000	2 288 000	7 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 523 000	227 523 000	227 523 000	227 523 000
Total Current Assets	2 462 000	2 128 000	2 103 000	1 587 000
Total Assets	229 985 000	229 651 000	229 626 000	229 110 000
Total Retained Equity	174 462 000	173 608 000	171 392 000	169 104 000
Total Equity	174 802 000	173 948 000	171 732 000	169 444 000
Total Long-Term Debt	54 727 000	55 215 000	57 265 000	59 077 000
Total Current Debt	456 000	487 000	629 000	588 000
Total Equity and Debt	229 985 000	229 651 000	229 626 000	229 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 852 000	5 244 000	4 970 000	10 571 000
Revenue	3 852 000	5 244 000	4 970 000	10 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	154 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 724 000	2 826 000	2 403 000	2 311 000
Operating Profit	1 128 000	2 418 000	2 567 000	8 260 000
Financial Income	10 000	2 000	2 000	4 000
Financial Costs	284 000	205 000	281 000	482 000
Financial Balance	−274 000	−203 000	−279 000	−478 000
Dividends	0	0	0	0
Net Income	854 000	2 216 000	2 288 000	7 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 523 000	227 523 000	227 523 000	227 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	227 523 000	227 523 000	227 523 000	227 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 523 000	227 523 000	227 523 000	227 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 877 000	1 696 000	1 751 000	1 480 000
Total Current Assets	2 462 000	2 128 000	2 103 000	1 587 000
Total Assets	229 985 000	229 651 000	229 626 000	229 110 000
Total Equity	174 802 000	173 948 000	171 732 000	169 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 727 000	55 215 000	57 265 000	59 077 000
Creditors	53 000	52 000	−18 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	401 000	435 000	646 000	385 000
Total Current Debt	456 000	487 000	629 000	588 000
Total Equity and Debt	229 985 000	229 651 000	229 626 000	229 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	1,27 %	1,33 %	4,59 %
Debt-to-Equity Ratio	0,31	0,32	0,33	0,35
Operating Profit Margin	29,28 %	46,11 %	51,65 %	78,14 %
Current Ratio	5,4	4,37	3,34	2,7
Quick Ratio	5,4	4,37	3,34	2,7
Equity Ratio	0,76	0,76	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %