ST HANSHAUGTERRASSEN II AS

0171 OSLO

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

21,31

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	755 000	721 000	695 000
Net Income	184 000	134 000	151 000	−322 000
Total Assets	2 809 000	2 767 000	2 602 000	2 377 000
Total Equity	1 060 000	876 000	742 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	755 000	721 000	695 000
Expenditure	503 000	546 000	492 000	937 000
Operating Profit	275 000	209 000	229 000	−242 000
Financial Income	0	0	0	0
Financial Costs	91 000	74 000	79 000	80 000
Financial Balance	−91 000	−74 000	−79 000	−80 000
Earnings Before Tax	184 000	134 000	151 000	−322 000
Tax	0	0	0	0
Net Income	184 000	134 000	151 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 063 000	2 099 000	2 099 000	2 099 000
Total Current Assets	746 000	668 000	503 000	278 000
Total Assets	2 809 000	2 767 000	2 602 000	2 377 000
Total Retained Equity	948 000	764 000	630 000	479 000
Total Equity	1 060 000	876 000	742 000	591 000
Total Long-Term Debt	1 714 000	1 773 000	1 837 000	1 750 000
Total Current Debt	35 000	118 000	23 000	36 000
Total Equity and Debt	2 809 000	2 767 000	2 602 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	755 000	721 000	695 000
Other Income	0	0	0	0
Revenue	778 000	755 000	721 000	695 000
Cost of Goods Sold	302 000	298 000	272 000	268 000
Salary Costs	0	0	0	0
Depreciation	36 000	0	0	72 000
Impairment	0	0	0	0
Expenditure	503 000	546 000	492 000	937 000
Operating Profit	275 000	209 000	229 000	−242 000
Financial Income	0	0	0	0
Financial Costs	91 000	74 000	79 000	80 000
Financial Balance	−91 000	−74 000	−79 000	−80 000
Dividends	0	0	0	0
Net Income	184 000	134 000	151 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 063 000	2 099 000	2 099 000	2 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 063 000	2 099 000	2 099 000	2 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 063 000	2 099 000	2 099 000	2 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	643 000	467 000	259 000
Total Current Assets	746 000	668 000	503 000	278 000
Total Assets	2 809 000	2 767 000	2 602 000	2 377 000
Total Equity	1 060 000	876 000	742 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 714 000	1 773 000	1 837 000	1 750 000
Creditors	4 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	95 000	23 000	36 000
Total Current Debt	35 000	118 000	23 000	36 000
Total Equity and Debt	2 809 000	2 767 000	2 602 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	15,3 %	20,35 %	−54,48 %
Debt-to-Equity Ratio	1,62	2,02	2,48	2,96
Operating Profit Margin	35,35 %	27,68 %	31,76 %	−34,82 %
Current Ratio	21,31	5,66	21,87	7,72
Quick Ratio	21,31	5,66	21,87	7,72
Equity Ratio	0,38	0,32	0,29	0,25
Gross Profit Margin	61,18 %	60,53 %	62,27 %	61,44 %