ST. HALVARDSGATE 67 AS

1406 SKI

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 087 000	2 087 000	2 054 000
Net Income	1 578 000	1 481 000	1 501 000	1 427 000
Total Assets	10 033 000	7 956 000	7 740 000	6 952 000
Total Equity	8 283 000	7 173 000	5 965 000	5 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 087 000	2 087 000	2 054 000
Expenditure	167 000	188 000	163 000	224 000
Operating Profit	2 017 000	1 899 000	1 924 000	1 830 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Earnings Before Tax	2 023 000	1 898 000	1 924 000	1 830 000
Tax	445 000	418 000	423 000	403 000
Net Income	1 578 000	1 481 000	1 501 000	1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 315 000	3 414 000	3 514 000	3 613 000
Total Current Assets	6 718 000	4 542 000	4 226 000	3 339 000
Total Assets	10 033 000	7 956 000	7 740 000	6 952 000
Total Retained Equity	6 520 000	5 410 000	4 202 000	3 295 000
Total Equity	8 283 000	7 173 000	5 965 000	5 057 000
Total Long-Term Debt	84 000	89 000	92 000	95 000
Total Current Debt	1 666 000	694 000	1 682 000	1 800 000
Total Equity and Debt	10 033 000	7 956 000	7 740 000	6 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 184 000	2 087 000	2 087 000	2 054 000
Revenue	2 184 000	2 087 000	2 087 000	2 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	167 000	188 000	163 000	224 000
Operating Profit	2 017 000	1 899 000	1 924 000	1 830 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 578 000	1 481 000	1 501 000	1 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 315 000	3 414 000	3 514 000	3 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 315 000	3 414 000	3 514 000	3 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 315 000	3 414 000	3 514 000	3 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	511 000	784 000	337 000
Total Current Assets	6 718 000	4 542 000	4 226 000	3 339 000
Total Assets	10 033 000	7 956 000	7 740 000	6 952 000
Total Equity	8 283 000	7 173 000	5 965 000	5 057 000
Short-Term Group Debt	600 000	350 000	760 000	970 000
Total Long-Term Debt	84 000	89 000	92 000	95 000
Creditors	5 000	0	2 000	0
Unpaid Taxes	148 000	0	130 000	126 000
Dividends	0	0	0	0
Other Current Debt	595 000	0	532 000	514 000
Total Current Debt	1 666 000	694 000	1 682 000	1 800 000
Total Equity and Debt	10 033 000	7 956 000	7 740 000	6 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	20,65 %	25,16 %	28,22 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	92,35 %	90,99 %	92,19 %	89,09 %
Current Ratio	4,03	6,54	2,51	1,86
Quick Ratio	4,03	6,54	2,51	1,86
Equity Ratio	0,83	0,9	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %