ST. OLAV INVEST AS

3516 HØNEFOSS

Finances

Return on Equity

3,59 %

Current Ratio

4,76

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	758 000	730 000	749 000
Net Income	95 000	341 000	293 000	310 000
Total Assets	6 250 000	6 471 000	6 311 000	6 208 000
Total Equity	2 645 000	2 550 000	2 209 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	758 000	730 000	749 000
Expenditure	432 000	252 000	270 000	226 000
Operating Profit	238 000	506 000	460 000	522 000
Financial Income	1 000	0	0	0
Financial Costs	117 000	69 000	84 000	124 000
Financial Balance	−116 000	−69 000	−84 000	−124 000
Earnings Before Tax	121 000	437 000	375 000	398 000
Tax	27 000	96 000	83 000	88 000
Net Income	95 000	341 000	293 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 541 000	5 626 000	5 711 000	5 796 000
Total Current Assets	709 000	845 000	600 000	412 000
Total Assets	6 250 000	6 471 000	6 311 000	6 208 000
Total Retained Equity	1 752 000	1 657 000	1 316 000	1 023 000
Total Equity	2 645 000	2 550 000	2 209 000	1 916 000
Total Long-Term Debt	3 456 000	3 760 000	3 980 000	4 179 000
Total Current Debt	149 000	162 000	122 000	112 000
Total Equity and Debt	6 250 000	6 471 000	6 311 000	6 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	0	0	0
Other Income	0	758 000	730 000	749 000
Revenue	670 000	758 000	730 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	432 000	252 000	270 000	226 000
Operating Profit	238 000	506 000	460 000	522 000
Financial Income	1 000	0	0	0
Financial Costs	117 000	69 000	84 000	124 000
Financial Balance	−116 000	−69 000	−84 000	−124 000
Dividends	0	0	0	0
Net Income	95 000	341 000	293 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 743 000	4 828 000	4 913 000	4 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 743 000	4 828 000	4 913 000	4 999 000
Total Fiancial Fixed Assets	798 000	798 000	798 000	798 000
Total Fixed Assets	5 541 000	5 626 000	5 711 000	5 796 000
Stock	100 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	593 000	734 000	349 000	292 000
Total Current Assets	709 000	845 000	600 000	412 000
Total Assets	6 250 000	6 471 000	6 311 000	6 208 000
Total Equity	2 645 000	2 550 000	2 209 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 456 000	3 760 000	3 980 000	4 179 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	118 000	122 000	112 000
Total Current Debt	149 000	162 000	122 000	112 000
Total Equity and Debt	6 250 000	6 471 000	6 311 000	6 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	13,37 %	13,26 %	16,18 %
Debt-to-Equity Ratio	1,31	1,47	1,8	2,18
Operating Profit Margin	35,52 %	66,75 %	63,01 %	69,69 %
Current Ratio	4,76	5,22	4,92	3,68
Quick Ratio	14,47	13,63	27,27	34,33
Equity Ratio	0,42	0,39	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %