ST SERVICE AS

4270 ÅKREHAMN

Finances

Return on Equity

9,13 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 088 000	12 331 000	7 569 000	9 321 000
Net Income	1 192 000	1 640 000	1 237 000	1 216 000
Total Assets	20 354 000	19 084 000	17 022 000	16 483 000
Total Equity	13 057 000	11 865 000	11 225 000	9 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 088 000	12 331 000	7 569 000	9 321 000
Expenditure	12 419 000	10 107 000	5 829 000	7 571 000
Operating Profit	1 669 000	2 224 000	1 741 000	1 750 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	153 000	122 000	156 000	194 000
Financial Balance	−142 000	−122 000	−155 000	−192 000
Earnings Before Tax	1 528 000	2 103 000	1 586 000	1 559 000
Tax	336 000	463 000	349 000	343 000
Net Income	1 192 000	1 640 000	1 237 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 137 000	12 812 000	12 378 000	11 743 000
Total Current Assets	7 216 000	6 271 000	4 644 000	4 740 000
Total Assets	20 354 000	19 084 000	17 022 000	16 483 000
Total Retained Equity	12 957 000	11 765 000	11 125 000	9 888 000
Total Equity	13 057 000	11 865 000	11 225 000	9 988 000
Total Long-Term Debt	4 012 000	4 055 000	4 337 000	4 588 000
Total Current Debt	3 285 000	3 164 000	1 460 000	1 908 000
Total Equity and Debt	20 354 000	19 084 000	17 022 000	16 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 714 000	11 918 000	7 295 000	8 970 000
Other Income	374 000	413 000	274 000	351 000
Revenue	14 088 000	12 331 000	7 569 000	9 321 000
Cost of Goods Sold	5 111 000	4 319 000	1 997 000	2 306 000
Salary Costs	5 201 000	4 372 000	2 770 000	3 922 000
Depreciation	312 000	284 000	281 000	324 000
Impairment	0	0	0	0
Expenditure	12 419 000	10 107 000	5 829 000	7 571 000
Operating Profit	1 669 000	2 224 000	1 741 000	1 750 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	153 000	122 000	156 000	194 000
Financial Balance	−142 000	−122 000	−155 000	−192 000
Dividends	0	0	0	0
Net Income	1 192 000	1 640 000	1 237 000	1 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 720 000	12 430 000	12 011 000	11 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	367 000	367 000	179 000
Total Tangible Assets	13 122 000	12 797 000	12 378 000	11 743 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	13 137 000	12 812 000	12 378 000	11 743 000
Stock	1 389 000	2 085 000	1 756 000	1 665 000
Total Investments	0	0	0	0
Cash, Bank	2 659 000	1 436 000	1 549 000	1 229 000
Total Current Assets	7 216 000	6 271 000	4 644 000	4 740 000
Total Assets	20 354 000	19 084 000	17 022 000	16 483 000
Total Equity	13 057 000	11 865 000	11 225 000	9 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 012 000	4 055 000	4 337 000	4 588 000
Creditors	640 000	267 000	132 000	193 000
Unpaid Taxes	764 000	881 000	571 000	744 000
Dividends	0	0	0	0
Other Current Debt	1 563 000	1 577 000	440 000	615 000
Total Current Debt	3 285 000	3 164 000	1 460 000	1 908 000
Total Equity and Debt	20 354 000	19 084 000	17 022 000	16 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	13,82 %	11,02 %	12,17 %
Debt-to-Equity Ratio	0,31	0,34	0,39	0,46
Operating Profit Margin	11,85 %	18,04 %	23 %	18,77 %
Current Ratio	2,2	1,98	3,18	2,48
Quick Ratio	3,81	5,81	−15,69	19,51
Equity Ratio	0,64	0,62	0,66	0,61
Gross Profit Margin	63,72 %	64,97 %	73,62 %	75,26 %