ST. MARIESGT. 109 AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

29,87 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	625 000	663 000	656 000
Net Income	359 000	362 000	352 000	340 000
Total Assets	1 324 000	1 488 000	1 115 000	976 000
Total Equity	1 202 000	640 000	778 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	625 000	663 000	656 000
Expenditure	160 000	156 000	210 000	219 000
Operating Profit	460 000	468 000	452 000	436 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	460 000	465 000	451 000	436 000
Tax	101 000	102 000	100 000	96 000
Net Income	359 000	362 000	352 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	564 000	551 000	531 000
Total Current Assets	754 000	924 000	564 000	445 000
Total Assets	1 324 000	1 488 000	1 115 000	976 000
Total Retained Equity	925 000	362 000	492 000	340 000
Total Equity	1 202 000	640 000	778 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	847 000	337 000	350 000
Total Equity and Debt	1 324 000	1 488 000	1 115 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	625 000	663 000	656 000
Revenue	620 000	625 000	663 000	656 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	160 000	156 000	210 000	219 000
Operating Profit	460 000	468 000	452 000	436 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	500 000	200 000	0
Net Income	359 000	362 000	352 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	135 000	109 000	75 000
Real Eastate	224 000	238 000	253 000	267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	190 000	190 000	190 000
Total Tangible Assets	414 000	428 000	443 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	569 000	564 000	551 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	849 000	437 000	423 000
Total Current Assets	754 000	924 000	564 000	445 000
Total Assets	1 324 000	1 488 000	1 115 000	976 000
Total Equity	1 202 000	640 000	778 000	626 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	200 000	0
Other Current Debt	0	203 000	203 000	203 000
Total Current Debt	121 000	847 000	337 000	350 000
Total Equity and Debt	1 324 000	1 488 000	1 115 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,87 %	56,56 %	45,24 %	54,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,19 %	74,88 %	68,17 %	66,46 %
Current Ratio	6,23	1,09	1,67	1,27
Quick Ratio	6,23	1,09	1,67	1,27
Equity Ratio	0,91	0,43	0,7	0,64
Gross Profit Margin	96,77 %	100 %	100 %	100 %