ST. HALVARDSGATE 1 AS

0276 OSLO

Finances

Share Ownership

Return on Equity

48,74 %

Current Ratio

127,84

Debt-to-Equity Ratio

−50,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	−131 000	−1 000	−4 000
Total Assets	9 862 000	9 932 000	2 000 000	2 006 000
Total Equity	−199 000	−102 000	29 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	3 000	1 000	5 000
Operating Profit	−10 000	−3 000	−1 000	−5 000
Financial Income	370 000	0	0	0
Financial Costs	485 000	165 000	0	0
Financial Balance	−115 000	−165 000	0	0
Earnings Before Tax	−125 000	−168 000	−1 000	−5 000
Tax	−27 000	−37 000	0	−1 000
Net Income	−97 000	−131 000	−1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 065 000	2 037 000	2 000 000	2 000 000
Total Current Assets	7 798 000	7 895 000	0	6 000
Total Assets	9 862 000	9 932 000	2 000 000	2 006 000
Total Retained Equity	−229 000	−132 000	−1 000	0
Total Equity	−199 000	−102 000	29 000	30 000
Total Long-Term Debt	10 000 000	10 000 000	0	0
Total Current Debt	61 000	34 000	1 971 000	1 976 000
Total Equity and Debt	9 862 000	9 932 000	2 000 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	3 000	1 000	5 000
Operating Profit	−10 000	−3 000	−1 000	−5 000
Financial Income	370 000	0	0	0
Financial Costs	485 000	165 000	0	0
Financial Balance	−115 000	−165 000	0	0
Dividends	0	0	0	0
Net Income	−97 000	−131 000	−1 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	37 000	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 065 000	2 037 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	79 000	0	0
Total Current Assets	7 798 000	7 895 000	0	6 000
Total Assets	9 862 000	9 932 000	2 000 000	2 006 000
Total Equity	−199 000	−102 000	29 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	34 000	1 971 000	1 976 000
Total Current Debt	61 000	34 000	1 971 000	1 976 000
Total Equity and Debt	9 862 000	9 932 000	2 000 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,74 %	128,43 %	−3,45 %	−13,33 %
Debt-to-Equity Ratio	−50,25	−98,04	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	127,84	232,21	0	0
Quick Ratio	127,84	232,21	0	0
Equity Ratio	−0,02	−0,01	0,01	0,01
Gross Profit Margin	-	-	-	-