ST. OLAVS PLASS 1 SMN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

8,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 508 000	5 753 000	6 084 000	6 577 000
Net Income	1 205 000	−458 000	1 754 000	2 501 000
Total Assets	53 082 000	51 308 000	56 604 000	80 074 000
Total Equity	52 028 000	50 823 000	53 035 000	53 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 508 000	5 753 000	6 084 000	6 577 000
Expenditure	5 124 000	6 427 000	4 243 000	4 092 000
Operating Profit	1 383 000	−674 000	1 841 000	2 484 000
Financial Income	162 000	87 000	411 000	723 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	161 000	87 000	409 000	722 000
Earnings Before Tax	1 544 000	−587 000	2 249 000	3 206 000
Tax	340 000	−129 000	495 000	706 000
Net Income	1 205 000	−458 000	1 754 000	2 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 235 000	46 710 000	47 141 000	47 218 000
Total Current Assets	8 847 000	4 598 000	9 464 000	32 856 000
Total Assets	53 082 000	51 308 000	56 604 000	80 074 000
Total Retained Equity	1 633 000	429 000	2 640 000	3 387 000
Total Equity	52 028 000	50 823 000	53 035 000	53 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 055 000	485 000	3 570 000	26 293 000
Total Equity and Debt	53 082 000	51 308 000	56 604 000	80 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 508 000	5 753 000	6 084 000	6 577 000
Other Income	0	0	0	0
Revenue	6 508 000	5 753 000	6 084 000	6 577 000
Cost of Goods Sold	1 108 000	1 072 000	994 000	1 033 000
Salary Costs	0	0	0	0
Depreciation	2 920 000	2 683 000	2 705 000	2 584 000
Impairment	0	950 000	0	0
Expenditure	5 124 000	6 427 000	4 243 000	4 092 000
Operating Profit	1 383 000	−674 000	1 841 000	2 484 000
Financial Income	162 000	87 000	411 000	723 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	161 000	87 000	409 000	722 000
Dividends	0	0	0	0
Net Income	1 205 000	−458 000	1 754 000	2 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 512 000	2 362 000	2 099 000	1 960 000
Real Eastate	39 538 000	41 899 000	44 940 000	45 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 185 000	2 450 000	102 000	81 000
Total Tangible Assets	41 723 000	44 349 000	45 042 000	45 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 235 000	46 710 000	47 141 000	47 218 000
Stock	0	0	0	0
Total Investments	918 000	0	0	0
Cash, Bank	7 897 000	3 182 000	9 406 000	32 854 000
Total Current Assets	8 847 000	4 598 000	9 464 000	32 856 000
Total Assets	53 082 000	51 308 000	56 604 000	80 074 000
Total Equity	52 028 000	50 823 000	53 035 000	53 781 000
Short-Term Group Debt	0	0	2 501 000	25 000 000
Total Long-Term Debt	0	0	0	0
Creditors	161 000	4 000	150 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	347 000	285 000	323 000
Total Current Debt	1 055 000	485 000	3 570 000	26 293 000
Total Equity and Debt	53 082 000	51 308 000	56 604 000	80 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	−0,9 %	3,31 %	4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,25 %	−11,72 %	30,26 %	37,77 %
Current Ratio	8,39	9,48	2,65	1,25
Quick Ratio	8,39	9,48	2,65	1,25
Equity Ratio	0,98	0,99	0,94	0,67
Gross Profit Margin	82,97 %	81,37 %	83,66 %	84,29 %