ST.OLAVSGT.3 NÆRING AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−16,75 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 806 000	1 876 000	1 834 000
Net Income	−311 000	3 000	780 000	550 000
Total Assets	11 455 000	11 578 000	12 392 000	12 751 000
Total Equity	1 857 000	2 168 000	2 165 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 806 000	1 876 000	1 834 000
Expenditure	1 526 000	1 208 000	773 000	815 000
Operating Profit	−51 000	598 000	1 103 000	1 019 000
Financial Income	0	0	0	0
Financial Costs	348 000	594 000	103 000	314 000
Financial Balance	−348 000	−594 000	−103 000	−314 000
Earnings Before Tax	−399 000	4 000	1 000 000	705 000
Tax	−88 000	1 000	220 000	155 000
Net Income	−311 000	3 000	780 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 046 000	11 365 000	11 684 000	12 003 000
Total Current Assets	410 000	213 000	708 000	749 000
Total Assets	11 455 000	11 578 000	12 392 000	12 751 000
Total Retained Equity	−601 000	−289 000	−293 000	−307 000
Total Equity	1 857 000	2 168 000	2 165 000	2 151 000
Total Long-Term Debt	9 292 000	9 380 000	9 251 000	9 145 000
Total Current Debt	306 000	30 000	976 000	1 455 000
Total Equity and Debt	11 455 000	11 578 000	12 392 000	12 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 475 000	1 806 000	1 876 000	1 834 000
Revenue	1 475 000	1 806 000	1 876 000	1 834 000
Cost of Goods Sold	10 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	319 000	319 000	319 000	339 000
Impairment	0	0	0	0
Expenditure	1 526 000	1 208 000	773 000	815 000
Operating Profit	−51 000	598 000	1 103 000	1 019 000
Financial Income	0	0	0	0
Financial Costs	348 000	594 000	103 000	314 000
Financial Balance	−348 000	−594 000	−103 000	−314 000
Dividends	0	0	0	0
Net Income	−311 000	3 000	780 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 894 000	11 175 000	11 456 000	11 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	189 000	227 000	265 000
Total Tangible Assets	11 046 000	11 365 000	11 684 000	12 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 046 000	11 365 000	11 684 000	12 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	158 000	50 000	152 000
Total Current Assets	410 000	213 000	708 000	749 000
Total Assets	11 455 000	11 578 000	12 392 000	12 751 000
Total Equity	1 857 000	2 168 000	2 165 000	2 151 000
Short-Term Group Debt	0	0	982 000	0
Total Long-Term Debt	9 292 000	9 380 000	9 251 000	9 145 000
Creditors	304 000	15 000	−24 000	1 354 000
Unpaid Taxes	0	9 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	4 000	88 000
Total Current Debt	306 000	30 000	976 000	1 455 000
Total Equity and Debt	11 455 000	11 578 000	12 392 000	12 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,75 %	0,14 %	36,03 %	25,57 %
Debt-to-Equity Ratio	5	4,33	4,27	4,25
Operating Profit Margin	−3,46 %	33,11 %	58,8 %	55,56 %
Current Ratio	1,34	7,1	0,73	0,51
Quick Ratio	1,34	7,1	0,73	0,51
Equity Ratio	0,16	0,19	0,17	0,17
Gross Profit Margin	99,32 %	99,61 %	100 %	100 %