ST HALVARD BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−28,23 %

Current Ratio

7,43

Debt-to-Equity Ratio

−7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	795 000	780 000	765 000
Net Income	199 000	−547 000	166 000	222 000
Total Assets	4 503 000	4 449 000	4 510 000	4 487 000
Total Equity	−705 000	−904 000	−357 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	795 000	780 000	765 000
Expenditure	518 000	1 279 000	552 000	464 000
Operating Profit	281 000	−484 000	229 000	300 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	96 000	69 000	71 000	88 000
Financial Balance	−90 000	−69 000	−70 000	−83 000
Earnings Before Tax	288 000	−478 000	235 000	305 000
Tax	0	0	0	0
Net Income	199 000	−547 000	166 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 858 000	3 858 000	3 858 000	3 858 000
Total Current Assets	646 000	591 000	653 000	629 000
Total Assets	4 503 000	4 449 000	4 510 000	4 487 000
Total Retained Equity	−707 000	−905 000	−359 000	−524 000
Total Equity	−705 000	−904 000	−357 000	−523 000
Total Long-Term Debt	5 122 000	5 280 000	4 858 000	5 010 000
Total Current Debt	87 000	73 000	10 000	0
Total Equity and Debt	4 503 000	4 449 000	4 510 000	4 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	795 000	780 000	765 000
Revenue	799 000	795 000	780 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	1 279 000	552 000	464 000
Operating Profit	281 000	−484 000	229 000	300 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	96 000	69 000	71 000	88 000
Financial Balance	−90 000	−69 000	−70 000	−83 000
Dividends	0	0	0	0
Net Income	199 000	−547 000	166 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 858 000	3 858 000	3 858 000	3 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 858 000	3 858 000	3 858 000	3 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 858 000	3 858 000	3 858 000	3 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	443 000	579 000	557 000
Total Current Assets	646 000	591 000	653 000	629 000
Total Assets	4 503 000	4 449 000	4 510 000	4 487 000
Total Equity	−705 000	−904 000	−357 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 122 000	5 280 000	4 858 000	5 010 000
Creditors	86 000	72 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	0
Total Current Debt	87 000	73 000	10 000	0
Total Equity and Debt	4 503 000	4 449 000	4 510 000	4 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,23 %	60,51 %	−46,5 %	−42,45 %
Debt-to-Equity Ratio	−7,27	−5,84	−13,61	−9,58
Operating Profit Margin	35,17 %	−60,88 %	29,36 %	39,22 %
Current Ratio	7,43	8,1	65,3	-
Quick Ratio	7,43	8,1	65,3	-
Equity Ratio	−0,16	−0,2	−0,08	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %