ST HANSVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

3,28

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 447 000	7 731 000	7 276 000	7 686 000
Net Income	701 000	−72 000	676 000	1 360 000
Total Assets	21 397 000	20 531 000	21 754 000	22 263 000
Total Equity	−28 169 000	−28 869 000	−28 798 000	−29 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 447 000	7 731 000	7 276 000	7 686 000
Expenditure	6 560 000	7 015 000	5 618 000	5 138 000
Operating Profit	1 888 000	715 000	1 658 000	2 548 000
Financial Income	10 000	0	6 000	21 000
Financial Costs	1 198 000	787 000	987 000	1 210 000
Financial Balance	−1 188 000	−787 000	−981 000	−1 189 000
Earnings Before Tax	1 888 000	715 000	1 658 000	2 548 000
Tax	0	0	0	0
Net Income	701 000	−72 000	676 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 044 000	19 655 000	19 659 000	19 740 000
Total Current Assets	1 354 000	876 000	2 095 000	2 523 000
Total Assets	21 397 000	20 531 000	21 754 000	22 263 000
Total Retained Equity	−28 182 000	−28 882 000	−28 811 000	−29 487 000
Total Equity	−28 169 000	−28 869 000	−28 798 000	−29 474 000
Total Long-Term Debt	49 153 000	49 153 000	50 325 000	51 434 000
Total Current Debt	413 000	247 000	226 000	303 000
Total Equity and Debt	21 397 000	20 531 000	21 754 000	22 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 447 000	7 731 000	7 276 000	7 686 000
Revenue	8 447 000	7 731 000	7 276 000	7 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	735 000	710 000	705 000	682 000
Depreciation	118 000	114 000	163 000	145 000
Impairment	0	0	0	0
Expenditure	6 560 000	7 015 000	5 618 000	5 138 000
Operating Profit	1 888 000	715 000	1 658 000	2 548 000
Financial Income	10 000	0	6 000	21 000
Financial Costs	1 198 000	787 000	987 000	1 210 000
Financial Balance	−1 188 000	−787 000	−981 000	−1 189 000
Dividends	0	0	0	0
Net Income	701 000	−72 000	676 000	1 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 340 000	19 340 000	19 340 000	19 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	306 000	309 000	391 000
Total Tangible Assets	20 034 000	19 645 000	19 649 000	19 731 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	20 044 000	19 655 000	19 659 000	19 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	319 000	1 640 000	2 053 000
Total Current Assets	1 354 000	876 000	2 095 000	2 523 000
Total Assets	21 397 000	20 531 000	21 754 000	22 263 000
Total Equity	−28 169 000	−28 869 000	−28 798 000	−29 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 153 000	49 153 000	50 325 000	51 434 000
Creditors	300 000	150 000	134 000	204 000
Unpaid Taxes	34 000	37 000	37 000	36 000
Dividends	0	0	0	0
Other Current Debt	79 000	60 000	56 000	63 000
Total Current Debt	413 000	247 000	226 000	303 000
Total Equity and Debt	21 397 000	20 531 000	21 754 000	22 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	0,25 %	−2,35 %	−4,61 %
Debt-to-Equity Ratio	−1,74	−1,7	−1,75	−1,75
Operating Profit Margin	22,35 %	9,25 %	22,79 %	33,15 %
Current Ratio	3,28	3,55	9,27	8,33
Quick Ratio	3,28	3,55	9,27	8,33
Equity Ratio	−1,32	−1,41	−1,32	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %