ST HALVARDSGATE 33 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

2,82

Debt-to-Equity Ratio

−11,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 883 000	1 258 000	272 000	631 000
Net Income	136 000	−1 373 000	−1 224 000	−340 000
Total Assets	30 237 000	28 907 000	10 683 000	5 743 000
Total Equity	−2 790 000	−2 926 000	−1 553 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 883 000	1 258 000	272 000	631 000
Expenditure	2 462 000	2 466 000	1 679 000	813 000
Operating Profit	1 421 000	−1 209 000	−1 408 000	−183 000
Financial Income	0	0	0	0
Financial Costs	1 247 000	551 000	161 000	253 000
Financial Balance	−1 247 000	−551 000	−161 000	−253 000
Earnings Before Tax	174 000	−1 760 000	−1 569 000	−435 000
Tax	38 000	−387 000	−345 000	−96 000
Net Income	136 000	−1 373 000	−1 224 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 192 000	27 848 000	10 164 000	5 023 000
Total Current Assets	3 046 000	1 059 000	519 000	720 000
Total Assets	30 237 000	28 907 000	10 683 000	5 743 000
Total Retained Equity	−2 880 000	−3 016 000	−1 643 000	−420 000
Total Equity	−2 790 000	−2 926 000	−1 553 000	−330 000
Total Long-Term Debt	31 947 000	30 532 000	8 990 000	5 410 000
Total Current Debt	1 081 000	1 301 000	3 246 000	663 000
Total Equity and Debt	30 237 000	28 907 000	10 683 000	5 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 883 000	1 258 000	272 000	631 000
Revenue	3 883 000	1 258 000	272 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 628 000	1 080 000	76 000	118 000
Impairment	0	0	0	0
Expenditure	2 462 000	2 466 000	1 679 000	813 000
Operating Profit	1 421 000	−1 209 000	−1 408 000	−183 000
Financial Income	0	0	0	0
Financial Costs	1 247 000	551 000	161 000	253 000
Financial Balance	−1 247 000	−551 000	−161 000	−253 000
Dividends	0	0	0	0
Net Income	136 000	−1 373 000	−1 224 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	665 000	704 000	317 000	0
Real Eastate	26 063 000	26 842 000	9 847 000	5 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	302 000	0	0
Total Tangible Assets	26 526 000	27 144 000	9 847 000	5 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 192 000	27 848 000	10 164 000	5 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	99 000	424 000	611 000
Total Current Assets	3 046 000	1 059 000	519 000	720 000
Total Assets	30 237 000	28 907 000	10 683 000	5 743 000
Total Equity	−2 790 000	−2 926 000	−1 553 000	−330 000
Short-Term Group Debt	0	0	0	651 000
Total Long-Term Debt	31 947 000	30 532 000	8 990 000	5 410 000
Creditors	878 000	1 207 000	3 199 000	0
Unpaid Taxes	203 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	94 000	47 000	12 000
Total Current Debt	1 081 000	1 301 000	3 246 000	663 000
Total Equity and Debt	30 237 000	28 907 000	10 683 000	5 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	46,92 %	78,82 %	103,03 %
Debt-to-Equity Ratio	−11,45	−10,43	−5,79	−16,39
Operating Profit Margin	36,6 %	−96,1 %	−517,65 %	−29 %
Current Ratio	2,82	0,81	0,16	1,09
Quick Ratio	2,82	0,81	0,16	1,09
Equity Ratio	−0,09	−0,1	−0,15	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %