ST. HANSHAUGEN BOLIGEIENDOM AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

3,32

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	7 767 000	4 215 000	4 599 000
Net Income	1 636 000	4 801 000	2 122 000	2 456 000
Total Assets	25 521 000	31 107 000	26 759 000	24 265 000
Total Equity	7 606 000	7 530 000	7 409 000	5 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	7 767 000	4 215 000	4 599 000
Expenditure	1 775 000	1 144 000	1 052 000	1 003 000
Operating Profit	2 760 000	6 623 000	3 163 000	3 596 000
Financial Income	95 000	62 000	68 000	26 000
Financial Costs	758 000	530 000	510 000	472 000
Financial Balance	−663 000	−468 000	−442 000	−446 000
Earnings Before Tax	2 097 000	6 156 000	2 721 000	3 150 000
Tax	461 000	1 354 000	599 000	693 000
Net Income	1 636 000	4 801 000	2 122 000	2 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 577 000	14 577 000	14 577 000	14 577 000
Total Current Assets	10 944 000	16 530 000	12 182 000	9 688 000
Total Assets	25 521 000	31 107 000	26 759 000	24 265 000
Total Retained Equity	7 506 000	7 430 000	7 309 000	5 187 000
Total Equity	7 606 000	7 530 000	7 409 000	5 287 000
Total Long-Term Debt	14 621 000	16 741 000	16 800 000	16 800 000
Total Current Debt	3 294 000	6 835 000	2 551 000	2 179 000
Total Equity and Debt	25 521 000	31 107 000	26 759 000	24 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 534 000	7 767 000	4 215 000	4 599 000
Revenue	4 534 000	7 767 000	4 215 000	4 599 000
Cost of Goods Sold	754 000	499 000	689 000	675 000
Salary Costs	713 000	355 000	302 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 775 000	1 144 000	1 052 000	1 003 000
Operating Profit	2 760 000	6 623 000	3 163 000	3 596 000
Financial Income	95 000	62 000	68 000	26 000
Financial Costs	758 000	530 000	510 000	472 000
Financial Balance	−663 000	−468 000	−442 000	−446 000
Dividends	0	0	0	0
Net Income	1 636 000	4 801 000	2 122 000	2 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 577 000	14 577 000	14 577 000	14 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 577 000	14 577 000	14 577 000	14 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 577 000	14 577 000	14 577 000	14 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 375 000	9 194 000	8 143 000	5 628 000
Total Current Assets	10 944 000	16 530 000	12 182 000	9 688 000
Total Assets	25 521 000	31 107 000	26 759 000	24 265 000
Total Equity	7 606 000	7 530 000	7 409 000	5 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 621 000	16 741 000	16 800 000	16 800 000
Creditors	110 000	150 000	135 000	601 000
Unpaid Taxes	50 000	32 000	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 113 000	6 619 000	1 808 000	1 501 000
Total Current Debt	3 294 000	6 835 000	2 551 000	2 179 000
Total Equity and Debt	25 521 000	31 107 000	26 759 000	24 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	63,76 %	28,64 %	46,45 %
Debt-to-Equity Ratio	1,92	2,22	2,27	3,18
Operating Profit Margin	60,87 %	85,27 %	75,04 %	78,19 %
Current Ratio	3,32	2,42	4,78	4,45
Quick Ratio	3,32	2,42	4,78	4,45
Equity Ratio	0,3	0,24	0,28	0,22
Gross Profit Margin	83,37 %	93,58 %	83,65 %	85,32 %