ST. CROIX HOVEDGÅRD AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−18,24 %

Current Ratio

14,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	0	0	0
Net Income	−2 900 000	−1 333 000	−158 000	−112 000
Total Assets	16 288 000	19 474 000	20 744 000	20 405 000
Total Equity	15 900 000	18 800 000	20 133 000	20 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	0	0	0
Expenditure	3 255 000	143 000	124 000	110 000
Operating Profit	−2 953 000	−143 000	−124 000	−110 000
Financial Income	59 000	0	10 000	0
Financial Costs	6 000	1 191 000	44 000	2 000
Financial Balance	53 000	−1 191 000	−34 000	−2 000
Earnings Before Tax	−2 900 000	−1 333 000	−158 000	−112 000
Tax	0	0	0	0
Net Income	−2 900 000	−1 333 000	−158 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 801 000	0	20 588 000	20 000 000
Total Current Assets	5 487 000	19 474 000	156 000	405 000
Total Assets	16 288 000	19 474 000	20 744 000	20 405 000
Total Retained Equity	−2 900 000	0	−5 447 000	−5 289 000
Total Equity	15 900 000	18 800 000	20 133 000	20 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	675 000	611 000	115 000
Total Equity and Debt	16 288 000	19 474 000	20 744 000	20 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	0	0	0
Other Income	0	0	0	0
Revenue	303 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 255 000	143 000	124 000	110 000
Operating Profit	−2 953 000	−143 000	−124 000	−110 000
Financial Income	59 000	0	10 000	0
Financial Costs	6 000	1 191 000	44 000	2 000
Financial Balance	53 000	−1 191 000	−34 000	−2 000
Dividends	0	0	0	0
Net Income	−2 900 000	−1 333 000	−158 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 762 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	10 801 000	0	0	0
Total Fiancial Fixed Assets	0	0	20 588 000	20 000 000
Total Fixed Assets	10 801 000	0	20 588 000	20 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	74 000	156 000	405 000
Total Current Assets	5 487 000	19 474 000	156 000	405 000
Total Assets	16 288 000	19 474 000	20 744 000	20 405 000
Total Equity	15 900 000	18 800 000	20 133 000	20 291 000
Short-Term Group Debt	61 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	675 000	611 000	111 000
Total Current Debt	388 000	675 000	611 000	115 000
Total Equity and Debt	16 288 000	19 474 000	20 744 000	20 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,24 %	−7,09 %	−0,78 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−974,59 %	-	-	-
Current Ratio	14,14	28,85	0,26	3,52
Quick Ratio	14,14	28,85	0,26	3,52
Equity Ratio	0,98	0,97	0,97	0,99
Gross Profit Margin	100 %	-	-	-