ST HANS HOLDING AS

1165 OSLO

Finances

Return on Equity

527,72 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	1 680 000	261 000	401 000
Net Income	971 000	627 000	56 000	288 000
Total Assets	1 652 000	1 401 000	415 000	406 000
Total Equity	184 000	163 000	336 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	1 680 000	261 000	401 000
Expenditure	925 000	878 000	188 000	31 000
Operating Profit	1 245 000	803 000	73 000	370 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Earnings Before Tax	1 245 000	803 000	72 000	369 000
Tax	274 000	177 000	16 000	81 000
Net Income	971 000	627 000	56 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	88 000	0
Total Current Assets	1 492 000	1 240 000	327 000	406 000
Total Assets	1 652 000	1 401 000	415 000	406 000
Total Retained Equity	154 000	132 000	306 000	250 000
Total Equity	184 000	163 000	336 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 468 000	1 238 000	79 000	126 000
Total Equity and Debt	1 652 000	1 401 000	415 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 170 000	1 680 000	261 000	401 000
Other Income	0	0	0	0
Revenue	2 170 000	1 680 000	261 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	904 000	871 000	180 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	925 000	878 000	188 000	31 000
Operating Profit	1 245 000	803 000	73 000	370 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Dividends	950 000	800 000	0	0
Net Income	971 000	627 000	56 000	288 000

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	160 000	160 000	88 000	0
Total Fixed Assets	160 000	160 000	88 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 056 000	315 000	285 000
Total Current Assets	1 492 000	1 240 000	327 000	406 000
Total Assets	1 652 000	1 401 000	415 000	406 000
Total Equity	184 000	163 000	336 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	1 000	1 000
Unpaid Taxes	152 000	178 000	44 000	51 000
Dividends	950 000	800 000	0	0
Other Current Debt	84 000	82 000	17 000	0
Total Current Debt	1 468 000	1 238 000	79 000	126 000
Total Equity and Debt	1 652 000	1 401 000	415 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	527,72 %	384,66 %	16,67 %	102,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,37 %	47,8 %	27,97 %	92,27 %
Current Ratio	1,02	1	4,14	3,22
Quick Ratio	1,02	1	4,14	3,22
Equity Ratio	0,11	0,12	0,81	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %