AS ST HALVARDSGT 77

0657 OSLO

Finances

Share Ownership

Return on Equity

−18,87 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	581 000	588 000	1 356 000
Net Income	−463 000	16 000	272 000	364 000
Total Assets	4 262 000	4 731 000	4 787 000	4 577 000
Total Equity	2 453 000	2 915 000	2 899 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	581 000	588 000	1 356 000
Expenditure	978 000	513 000	257 000	926 000
Operating Profit	−400 000	68 000	331 000	430 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	70 000	59 000	66 000	73 000
Financial Balance	−62 000	−51 000	−59 000	−66 000
Earnings Before Tax	−463 000	16 000	272 000	364 000
Tax	0	0	0	0
Net Income	−463 000	16 000	272 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 820 000	3 987 000	4 000 000	3 996 000
Total Current Assets	441 000	744 000	787 000	581 000
Total Assets	4 262 000	4 731 000	4 787 000	4 577 000
Total Retained Equity	−681 000	−219 000	−235 000	−507 000
Total Equity	2 453 000	2 915 000	2 899 000	2 627 000
Total Long-Term Debt	1 656 000	1 735 000	1 817 000	1 896 000
Total Current Debt	154 000	81 000	71 000	54 000
Total Equity and Debt	4 262 000	4 731 000	4 787 000	4 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	3 000	577 000	0
Other Income	0	577 000	10 000	1 356 000
Revenue	578 000	581 000	588 000	1 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	14 000	64 000	54 000
Impairment	0	0	0	0
Expenditure	978 000	513 000	257 000	926 000
Operating Profit	−400 000	68 000	331 000	430 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	70 000	59 000	66 000	73 000
Financial Balance	−62 000	−51 000	−59 000	−66 000
Dividends	0	0	0	0
Net Income	−463 000	16 000	272 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 746 000	3 899 000	3 899 000	3 949 000
Machinery and Plant Facilities	47 000	47 000	47 000	47 000
Fixtures	27 000	41 000	54 000	0
Total Tangible Assets	3 820 000	3 987 000	4 000 000	3 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 820 000	3 987 000	4 000 000	3 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	653 000	700 000	231 000
Total Current Assets	441 000	744 000	787 000	581 000
Total Assets	4 262 000	4 731 000	4 787 000	4 577 000
Total Equity	2 453 000	2 915 000	2 899 000	2 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 656 000	1 735 000	1 817 000	1 896 000
Creditors	30 000	68 000	58 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	13 000	13 000	7 000
Total Current Debt	154 000	81 000	71 000	54 000
Total Equity and Debt	4 262 000	4 731 000	4 787 000	4 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,87 %	0,55 %	9,38 %	13,86 %
Debt-to-Equity Ratio	0,68	0,6	0,63	0,72
Operating Profit Margin	−69,2 %	11,7 %	56,29 %	31,71 %
Current Ratio	2,86	9,19	11,08	10,76
Quick Ratio	2,86	9,19	11,08	10,76
Equity Ratio	0,58	0,62	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %