ST. HALVARDSGATE 33 BYGG H AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−466,86 %

Current Ratio

2,62

Debt-to-Equity Ratio

−67,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 778 000	2 595 000	2 907 000
Net Income	817 000	423 000	392 000	562 000
Total Assets	12 589 000	19 377 000	19 309 000	19 218 000
Total Equity	−175 000	−992 000	−1 415 000	−1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 778 000	2 595 000	2 907 000
Expenditure	1 485 000	1 732 000	1 350 000	1 509 000
Operating Profit	1 446 000	1 046 000	1 245 000	1 398 000
Financial Income	336 000	187 000	164 000	256 000
Financial Costs	734 000	690 000	886 000	934 000
Financial Balance	−398 000	−503 000	−722 000	−678 000
Earnings Before Tax	1 048 000	543 000	523 000	720 000
Tax	230 000	119 000	131 000	158 000
Net Income	817 000	423 000	392 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 087 000	17 468 000	17 362 000	17 991 000
Total Current Assets	2 502 000	1 909 000	1 947 000	1 226 000
Total Assets	12 589 000	19 377 000	19 309 000	19 218 000
Total Retained Equity	−1 175 000	−1 992 000	−2 415 000	−2 807 000
Total Equity	−175 000	−992 000	−1 415 000	−1 807 000
Total Long-Term Debt	11 808 000	19 882 000	20 551 000	20 101 000
Total Current Debt	956 000	486 000	173 000	923 000
Total Equity and Debt	12 589 000	19 377 000	19 309 000	19 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	2 778 000	2 595 000	2 695 000
Other Income	0	0	0	212 000
Revenue	2 931 000	2 778 000	2 595 000	2 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	607 000	635 000	656 000	656 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 732 000	1 350 000	1 509 000
Operating Profit	1 446 000	1 046 000	1 245 000	1 398 000
Financial Income	336 000	187 000	164 000	256 000
Financial Costs	734 000	690 000	886 000	934 000
Financial Balance	−398 000	−503 000	−722 000	−678 000
Dividends	0	0	0	0
Net Income	817 000	423 000	392 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	344 000	464 000	594 000
Real Eastate	9 973 000	10 174 000	10 781 000	11 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	76 000
Total Tangible Assets	9 973 000	10 174 000	10 808 000	11 464 000
Total Fiancial Fixed Assets	0	6 950 000	6 090 000	5 933 000
Total Fixed Assets	10 087 000	17 468 000	17 362 000	17 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	130 000	572 000	160 000
Total Current Assets	2 502 000	1 909 000	1 947 000	1 226 000
Total Assets	12 589 000	19 377 000	19 309 000	19 218 000
Total Equity	−175 000	−992 000	−1 415 000	−1 807 000
Short-Term Group Debt	516 000	0	0	0
Total Long-Term Debt	11 808 000	19 882 000	20 551 000	20 101 000
Creditors	416 000	283 000	24 000	17 000
Unpaid Taxes	24 000	87 000	92 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	116 000	58 000	844 000
Total Current Debt	956 000	486 000	173 000	923 000
Total Equity and Debt	12 589 000	19 377 000	19 309 000	19 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−466,86 %	−42,64 %	−27,7 %	−31,1 %
Debt-to-Equity Ratio	−67,47	−20,04	−14,52	−11,12
Operating Profit Margin	49,33 %	37,65 %	47,98 %	48,09 %
Current Ratio	2,62	3,93	11,25	1,33
Quick Ratio	2,62	3,93	11,25	1,33
Equity Ratio	−0,01	−0,05	−0,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %