SANKT OLAVS PLASS 3 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

1,51

Debt-to-Equity Ratio

20,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	582 000	212 000	404 000
Net Income	39 000	−114 000	8 000	77 000
Total Assets	5 522 000	5 174 000	5 528 000	5 537 000
Total Equity	226 000	187 000	301 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	582 000	212 000	404 000
Expenditure	812 000	697 000	202 000	297 000
Operating Profit	28 000	−114 000	10 000	106 000
Financial Income	4 000	0	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	4 000
Earnings Before Tax	33 000	−114 000	15 000	111 000
Tax	−7 000	0	6 000	34 000
Net Income	39 000	−114 000	8 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 629 000	4 722 000	4 815 000	4 908 000
Total Current Assets	893 000	452 000	713 000	629 000
Total Assets	5 522 000	5 174 000	5 528 000	5 537 000
Total Retained Equity	126 000	87 000	201 000	193 000
Total Equity	226 000	187 000	301 000	293 000
Total Long-Term Debt	4 703 000	4 950 000	5 202 000	5 217 000
Total Current Debt	593 000	37 000	25 000	27 000
Total Equity and Debt	5 522 000	5 174 000	5 528 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	582 000	212 000	404 000
Revenue	840 000	582 000	212 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	812 000	697 000	202 000	297 000
Operating Profit	28 000	−114 000	10 000	106 000
Financial Income	4 000	0	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	4 000
Dividends	0	0	0	0
Net Income	39 000	−114 000	8 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 629 000	4 722 000	4 815 000	4 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 629 000	4 722 000	4 815 000	4 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 629 000	4 722 000	4 815 000	4 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	80 000	341 000	55 000
Total Current Assets	893 000	452 000	713 000	629 000
Total Assets	5 522 000	5 174 000	5 528 000	5 537 000
Total Equity	226 000	187 000	301 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 703 000	4 950 000	5 202 000	5 217 000
Creditors	593 000	37 000	19 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	593 000	37 000	25 000	27 000
Total Equity and Debt	5 522 000	5 174 000	5 528 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	−60,96 %	2,66 %	26,28 %
Debt-to-Equity Ratio	20,81	26,47	17,28	17,81
Operating Profit Margin	3,33 %	−19,59 %	4,72 %	26,24 %
Current Ratio	1,51	12,22	28,52	23,3
Quick Ratio	1,51	12,22	28,52	23,3
Equity Ratio	0,04	0,04	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %