ST. HANSHAGEN BOLIGSAMEIE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 379 000	1 357 000	1 609 000
Net Income	59 000	−30 000	115 000	−149 000
Total Assets	876 000	808 000	776 000	645 000
Total Equity	648 000	589 000	619 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 379 000	1 357 000	1 609 000
Expenditure	1 101 000	981 000	953 000	1 020 000
Operating Profit	51 000	−34 000	114 000	−157 000
Financial Income	7 000	4 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	2 000	8 000
Earnings Before Tax	520 000	403 000	407 000	598 000
Tax	0	0	0	0
Net Income	59 000	−30 000	115 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	876 000	808 000	776 000	645 000
Total Assets	876 000	808 000	776 000	645 000
Total Retained Equity	523 000	464 000	494 000	379 000
Total Equity	648 000	589 000	619 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	219 000	156 000	141 000
Total Equity and Debt	876 000	808 000	776 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 613 000	1 379 000	1 357 000	1 609 000
Revenue	1 613 000	1 379 000	1 357 000	1 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	131 000	148 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	981 000	953 000	1 020 000
Operating Profit	51 000	−34 000	114 000	−157 000
Financial Income	7 000	4 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	2 000	8 000
Dividends	0	0	0	0
Net Income	59 000	−30 000	115 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	719 000	666 000	566 000
Total Current Assets	876 000	808 000	776 000	645 000
Total Assets	876 000	808 000	776 000	645 000
Total Equity	648 000	589 000	619 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	117 000	93 000	64 000
Unpaid Taxes	25 000	26 000	29 000	46 000
Dividends	0	0	0	0
Other Current Debt	57 000	75 000	34 000	32 000
Total Current Debt	228 000	219 000	156 000	141 000
Total Equity and Debt	876 000	808 000	776 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	−5,09 %	18,58 %	−29,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	−2,47 %	8,4 %	−9,76 %
Current Ratio	3,84	3,69	4,97	4,57
Quick Ratio	3,84	3,69	4,97	4,57
Equity Ratio	0,74	0,73	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %