ST. HALVARDS VEI 12 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

14,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 033 000	3 577 000	3 488 000	3 528 000
Net Income	2 768 000	2 455 000	2 455 000	2 414 000
Total Assets	15 022 000	12 413 000	10 178 000	7 715 000
Total Equity	14 208 000	11 440 000	9 235 000	7 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 033 000	3 577 000	3 488 000	3 528 000
Expenditure	459 000	409 000	326 000	412 000
Operating Profit	3 574 000	3 168 000	3 147 000	3 109 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	16 000
Financial Balance	0	0	1 000	−15 000
Earnings Before Tax	3 574 000	3 168 000	3 148 000	3 095 000
Tax	806 000	713 000	692 000	681 000
Net Income	2 768 000	2 455 000	2 455 000	2 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	3 937 000	4 237 000	4 480 000
Total Current Assets	11 442 000	8 477 000	5 941 000	3 235 000
Total Assets	15 022 000	12 413 000	10 178 000	7 715 000
Total Retained Equity	13 708 000	10 940 000	8 735 000	6 530 000
Total Equity	14 208 000	11 440 000	9 235 000	7 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	973 000	943 000	685 000
Total Equity and Debt	15 022 000	12 413 000	10 178 000	7 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	11 000	15 000	7 000
Other Income	4 028 000	3 565 000	3 473 000	3 521 000
Revenue	4 033 000	3 577 000	3 488 000	3 528 000
Cost of Goods Sold	5 000	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	301 000	242 000	260 000
Impairment	0	0	0	0
Expenditure	459 000	409 000	326 000	412 000
Operating Profit	3 574 000	3 168 000	3 147 000	3 109 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	16 000
Financial Balance	0	0	1 000	−15 000
Dividends	0	250 000	250 000	0
Net Income	2 768 000	2 455 000	2 455 000	2 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 580 000	3 937 000	4 237 000	4 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 580 000	3 937 000	4 237 000	4 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 580 000	3 937 000	4 237 000	4 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 084 000	8 456 000	5 925 000	3 203 000
Total Current Assets	11 442 000	8 477 000	5 941 000	3 235 000
Total Assets	15 022 000	12 413 000	10 178 000	7 715 000
Total Equity	14 208 000	11 440 000	9 235 000	7 030 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	4 000
Unpaid Taxes	8 000	0	1 000	0
Dividends	0	250 000	250 000	0
Other Current Debt	0	0	0	0
Total Current Debt	814 000	973 000	943 000	685 000
Total Equity and Debt	15 022 000	12 413 000	10 178 000	7 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	21,46 %	26,58 %	34,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,62 %	88,57 %	90,22 %	88,12 %
Current Ratio	14,06	8,71	6,3	4,72
Quick Ratio	14,06	8,71	6,3	4,72
Equity Ratio	0,95	0,92	0,91	0,91
Gross Profit Margin	99,88 %	99,69 %	100 %	100 %