ST HANSBERGET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,52 %

Current Ratio

3,08

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 009 000	11 674 000	10 910 000	10 617 000
Net Income	−4 891 000	−13 771 000	318 000	−1 142 000
Total Assets	83 302 000	92 769 000	66 884 000	63 884 000
Total Equity	31 512 000	36 403 000	50 174 000	49 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 009 000	11 674 000	10 910 000	10 617 000
Expenditure	15 751 000	25 112 000	10 430 000	11 555 000
Operating Profit	−3 742 000	−13 437 000	480 000	−939 000
Financial Income	48 000	55 000	64 000	82 000
Financial Costs	1 204 000	389 000	227 000	285 000
Financial Balance	−1 156 000	−334 000	−163 000	−203 000
Earnings Before Tax	−4 898 000	−13 771 000	318 000	−1 142 000
Tax	0	0	0	0
Net Income	−4 891 000	−13 771 000	318 000	−1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 189 000	81 137 000	60 782 000	57 753 000
Total Current Assets	3 113 000	11 632 000	6 102 000	6 131 000
Total Assets	83 302 000	92 769 000	66 884 000	63 884 000
Total Retained Equity	31 493 000	36 384 000	50 155 000	49 837 000
Total Equity	31 512 000	36 403 000	50 174 000	49 856 000
Total Long-Term Debt	50 781 000	52 057 000	12 569 000	13 160 000
Total Current Debt	1 010 000	4 309 000	4 140 000	868 000
Total Equity and Debt	83 302 000	92 769 000	66 884 000	63 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 009 000	11 674 000	10 910 000	10 617 000
Revenue	12 009 000	11 674 000	10 910 000	10 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 464 000	1 190 000	1 641 000	1 108 000
Depreciation	107 000	101 000	102 000	87 000
Impairment	0	0	0	0
Expenditure	15 751 000	25 112 000	10 430 000	11 555 000
Operating Profit	−3 742 000	−13 437 000	480 000	−939 000
Financial Income	48 000	55 000	64 000	82 000
Financial Costs	1 204 000	389 000	227 000	285 000
Financial Balance	−1 156 000	−334 000	−163 000	−203 000
Dividends	0	0	0	0
Net Income	−4 891 000	−13 771 000	318 000	−1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 537 000	79 435 000	59 008 000	55 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 652 000	1 702 000	1 774 000	1 775 000
Total Tangible Assets	80 189 000	81 137 000	60 782 000	57 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 189 000	81 137 000	60 782 000	57 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 678 000	11 359 000	5 446 000	6 031 000
Total Current Assets	3 113 000	11 632 000	6 102 000	6 131 000
Total Assets	83 302 000	92 769 000	66 884 000	63 884 000
Total Equity	31 512 000	36 403 000	50 174 000	49 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 781 000	52 057 000	12 569 000	13 160 000
Creditors	532 000	3 762 000	3 735 000	704 000
Unpaid Taxes	46 000	77 000	66 000	58 000
Dividends	0	0	0	0
Other Current Debt	431 000	470 000	339 000	105 000
Total Current Debt	1 010 000	4 309 000	4 140 000	868 000
Total Equity and Debt	83 302 000	92 769 000	66 884 000	63 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	−37,83 %	0,63 %	−2,29 %
Debt-to-Equity Ratio	1,61	1,43	0,25	0,26
Operating Profit Margin	−31,16 %	−115,1 %	4,4 %	−8,84 %
Current Ratio	3,08	2,7	1,47	7,06
Quick Ratio	3,08	2,7	1,47	7,06
Equity Ratio	0,38	0,39	0,75	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %