ST. OLAVSGATE 17 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

69,38 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 028 000	1 074 000	1 054 000
Net Income	145 000	454 000	531 000	611 000
Total Assets	1 665 000	1 854 000	1 925 000	1 709 000
Total Equity	209 000	237 000	206 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 028 000	1 074 000	1 054 000
Expenditure	828 000	414 000	421 000	423 000
Operating Profit	219 000	614 000	653 000	631 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	1 000	20 000
Financial Balance	−25 000	−23 000	−1 000	−20 000
Earnings Before Tax	194 000	591 000	652 000	611 000
Tax	49 000	136 000	122 000	0
Net Income	145 000	454 000	531 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	1 508 000	1 674 000	1 565 000
Total Current Assets	186 000	346 000	252 000	144 000
Total Assets	1 665 000	1 854 000	1 925 000	1 709 000
Total Retained Equity	49 000	77 000	106 000	706 000
Total Equity	209 000	237 000	206 000	806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 456 000	1 616 000	1 719 000	903 000
Total Equity and Debt	1 665 000	1 854 000	1 925 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 047 000	1 028 000	1 074 000	1 054 000
Revenue	1 047 000	1 028 000	1 074 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	119 000	212 000	155 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	828 000	414 000	421 000	423 000
Operating Profit	219 000	614 000	653 000	631 000
Financial Income	0	0	0	0
Financial Costs	25 000	23 000	1 000	20 000
Financial Balance	−25 000	−23 000	−1 000	−20 000
Dividends	0	0	0	0
Net Income	145 000	454 000	531 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 479 000	1 508 000	1 536 000	1 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 479 000	1 508 000	1 536 000	1 565 000
Total Fiancial Fixed Assets	0	0	137 000	0
Total Fixed Assets	1 479 000	1 508 000	1 674 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	168 000	233 000	81 000
Total Current Assets	186 000	346 000	252 000	144 000
Total Assets	1 665 000	1 854 000	1 925 000	1 709 000
Total Equity	209 000	237 000	206 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	16 000	12 000	34 000
Unpaid Taxes	29 000	12 000	16 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 370 000	1 589 000	1 692 000	862 000
Total Current Debt	1 456 000	1 616 000	1 719 000	903 000
Total Equity and Debt	1 665 000	1 854 000	1 925 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,38 %	191,56 %	257,77 %	75,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,92 %	59,73 %	60,8 %	59,87 %
Current Ratio	0,13	0,21	0,15	0,16
Quick Ratio	0,13	0,21	0,15	0,16
Equity Ratio	0,13	0,13	0,11	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %