ST. MARIEGT. 88 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 225 000	7 907 000	7 827 000	8 157 000
Net Income	3 592 000	2 958 000	2 868 000	2 924 000
Total Assets	29 473 000	31 704 000	35 578 000	39 559 000
Total Equity	14 500 000	14 722 000	14 912 000	14 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 225 000	7 907 000	7 827 000	8 157 000
Expenditure	3 463 000	3 808 000	3 383 000	3 887 000
Operating Profit	4 762 000	4 099 000	4 444 000	4 269 000
Financial Income	0	2 000	0	1 000
Financial Costs	158 000	308 000	768 000	522 000
Financial Balance	−158 000	−306 000	−768 000	−521 000
Earnings Before Tax	4 604 000	3 793 000	3 677 000	3 749 000
Tax	1 013 000	834 000	809 000	825 000
Net Income	3 592 000	2 958 000	2 868 000	2 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 465 000	31 091 000	32 717 000	34 343 000
Total Current Assets	8 000	613 000	2 861 000	5 216 000
Total Assets	29 473 000	31 704 000	35 578 000	39 559 000
Total Retained Equity	8 049 000	8 271 000	8 461 000	7 939 000
Total Equity	14 500 000	14 722 000	14 912 000	14 390 000
Total Long-Term Debt	771 000	834 000	16 887 000	20 052 000
Total Current Debt	14 203 000	16 149 000	3 778 000	5 117 000
Total Equity and Debt	29 473 000	31 704 000	35 578 000	39 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 225 000	7 907 000	7 623 000	7 440 000
Other Income	0	0	205 000	717 000
Revenue	8 225 000	7 907 000	7 827 000	8 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 626 000	1 626 000	1 626 000	2 041 000
Impairment	0	0	0	0
Expenditure	3 463 000	3 808 000	3 383 000	3 887 000
Operating Profit	4 762 000	4 099 000	4 444 000	4 269 000
Financial Income	0	2 000	0	1 000
Financial Costs	158 000	308 000	768 000	522 000
Financial Balance	−158 000	−306 000	−768 000	−521 000
Dividends	0	0	0	0
Net Income	3 592 000	2 958 000	2 868 000	2 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 465 000	31 091 000	32 717 000	34 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 465 000	31 091 000	32 717 000	34 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 465 000	31 091 000	32 717 000	34 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	605 000	605 000	0
Total Current Assets	8 000	613 000	2 861 000	5 216 000
Total Assets	29 473 000	31 704 000	35 578 000	39 559 000
Total Equity	14 500 000	14 722 000	14 912 000	14 390 000
Short-Term Group Debt	8 563 000	15 232 000	0	4 311 000
Total Long-Term Debt	771 000	834 000	16 887 000	20 052 000
Creditors	21 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 618 000	911 000	3 588 000	806 000
Total Current Debt	14 203 000	16 149 000	3 778 000	5 117 000
Total Equity and Debt	29 473 000	31 704 000	35 578 000	39 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	20,09 %	19,23 %	20,32 %
Debt-to-Equity Ratio	0,05	0,06	1,13	1,39
Operating Profit Margin	57,9 %	51,84 %	56,78 %	52,34 %
Current Ratio	0	0,04	0,76	1,02
Quick Ratio	0	0,04	0,76	1,02
Equity Ratio	0,49	0,46	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %