ST. HANSGT 8 AS

4013 STAVANGER

Finances

Return on Equity

32,83 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	662 000	651 000	651 000
Net Income	1 820 000	1 543 000	547 000	590 000
Total Assets	6 624 000	5 630 000	4 162 000	5 966 000
Total Equity	5 543 000	4 530 000	3 486 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	662 000	651 000	651 000
Expenditure	108 000	107 000	136 000	117 000
Operating Profit	990 000	555 000	515 000	534 000
Financial Income	2 208 000	1 184 000	163 000	220 000
Financial Costs	1 156 000	59 000	0	38 000
Financial Balance	1 052 000	1 125 000	163 000	182 000
Earnings Before Tax	2 043 000	1 679 000	677 000	716 000
Tax	223 000	136 000	130 000	126 000
Net Income	1 820 000	1 543 000	547 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	2 030 000	1 905 000	2 381 000
Total Current Assets	5 764 000	3 599 000	2 257 000	3 585 000
Total Assets	6 624 000	5 630 000	4 162 000	5 966 000
Total Retained Equity	4 073 000	3 060 000	2 016 000	1 945 000
Total Equity	5 543 000	4 530 000	3 486 000	3 415 000
Total Long-Term Debt	19 000	424 000	28 000	919 000
Total Current Debt	1 061 000	676 000	648 000	1 632 000
Total Equity and Debt	6 624 000	5 630 000	4 162 000	5 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 099 000	662 000	651 000	651 000
Revenue	1 099 000	662 000	651 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	108 000	107 000	136 000	117 000
Operating Profit	990 000	555 000	515 000	534 000
Financial Income	2 208 000	1 184 000	163 000	220 000
Financial Costs	1 156 000	59 000	0	38 000
Financial Balance	1 052 000	1 125 000	163 000	182 000
Dividends	0	0	0	0
Net Income	1 820 000	1 543 000	547 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	859 000	888 000	916 000	945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	859 000	888 000	916 000	945 000
Total Fiancial Fixed Assets	0	1 143 000	989 000	1 436 000
Total Fixed Assets	859 000	2 030 000	1 905 000	2 381 000
Stock	0	0	0	0
Total Investments	1 539 000	2 096 000	1 459 000	1 459 000
Cash, Bank	2 641 000	1 402 000	794 000	1 907 000
Total Current Assets	5 764 000	3 599 000	2 257 000	3 585 000
Total Assets	6 624 000	5 630 000	4 162 000	5 966 000
Total Equity	5 543 000	4 530 000	3 486 000	3 415 000
Short-Term Group Debt	1 034 000	0	0	0
Total Long-Term Debt	19 000	424 000	28 000	919 000
Creditors	8 000	11 000	13 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	665 000	636 000	1 396 000
Total Current Debt	1 061 000	676 000	648 000	1 632 000
Total Equity and Debt	6 624 000	5 630 000	4 162 000	5 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,83 %	34,06 %	15,69 %	17,28 %
Debt-to-Equity Ratio	0	0,09	0,01	0,27
Operating Profit Margin	90,08 %	83,84 %	79,11 %	82,03 %
Current Ratio	5,43	5,32	3,48	2,2
Quick Ratio	5,43	5,32	3,48	2,2
Equity Ratio	0,84	0,8	0,84	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %