ST OLAVS GATE 12 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

29,01 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 838 000	4 604 000	4 573 000	4 491 000
Net Income	2 599 000	2 953 000	2 751 000	2 436 000
Total Assets	13 891 000	14 230 000	14 600 000	15 300 000
Total Equity	8 960 000	8 964 000	8 966 000	8 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 838 000	4 604 000	4 573 000	4 491 000
Expenditure	1 508 000	812 000	1 050 000	1 316 000
Operating Profit	3 330 000	3 793 000	3 523 000	3 176 000
Financial Income	22 000	12 000	11 000	7 000
Financial Costs	21 000	19 000	7 000	60 000
Financial Balance	1 000	−7 000	4 000	−53 000
Earnings Before Tax	3 332 000	3 786 000	3 527 000	3 123 000
Tax	733 000	833 000	776 000	687 000
Net Income	2 599 000	2 953 000	2 751 000	2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 824 000	14 161 000	14 509 000	14 898 000
Total Current Assets	68 000	69 000	91 000	402 000
Total Assets	13 891 000	14 230 000	14 600 000	15 300 000
Total Retained Equity	610 000	614 000	616 000	629 000
Total Equity	8 960 000	8 964 000	8 966 000	8 979 000
Total Long-Term Debt	315 000	316 000	317 000	321 000
Total Current Debt	4 615 000	4 950 000	5 317 000	6 000 000
Total Equity and Debt	13 891 000	14 230 000	14 600 000	15 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 838 000	4 604 000	4 573 000	4 491 000
Other Income	0	0	0	0
Revenue	4 838 000	4 604 000	4 573 000	4 491 000
Cost of Goods Sold	811 000	95 000	196 000	317 000
Salary Costs	0	0	0	0
Depreciation	338 000	348 000	389 000	432 000
Impairment	0	0	0	0
Expenditure	1 508 000	812 000	1 050 000	1 316 000
Operating Profit	3 330 000	3 793 000	3 523 000	3 176 000
Financial Income	22 000	12 000	11 000	7 000
Financial Costs	21 000	19 000	7 000	60 000
Financial Balance	1 000	−7 000	4 000	−53 000
Dividends	0	0	0	0
Net Income	2 599 000	2 953 000	2 751 000	2 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 799 000	14 136 000	14 484 000	14 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	13 824 000	14 161 000	14 509 000	14 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 824 000	14 161 000	14 509 000	14 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	68 000	69 000	91 000	402 000
Total Assets	13 891 000	14 230 000	14 600 000	15 300 000
Total Equity	8 960 000	8 964 000	8 966 000	8 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	316 000	317 000	321 000
Creditors	202 000	124 000	228 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 413 000	4 826 000	5 089 000	5 829 000
Total Current Debt	4 615 000	4 950 000	5 317 000	6 000 000
Total Equity and Debt	13 891 000	14 230 000	14 600 000	15 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	32,94 %	30,68 %	27,13 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	68,83 %	82,38 %	77,04 %	70,72 %
Current Ratio	0,01	0,01	0,02	0,07
Quick Ratio	0,01	0,01	0,02	0,07
Equity Ratio	0,65	0,63	0,61	0,59
Gross Profit Margin	83,24 %	97,94 %	95,71 %	92,94 %