ST HANSFJELLET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1 498,18 %

Current Ratio

15,29

Debt-to-Equity Ratio

78,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 451 000	5 888 000	5 878 000	5 876 000
Net Income	−9 858 000	−5 236 000	1 854 000	704 000
Total Assets	52 520 000	53 677 000	52 403 000	51 792 000
Total Equity	658 000	10 516 000	15 752 000	13 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 451 000	5 888 000	5 878 000	5 876 000
Expenditure	15 476 000	10 799 000	3 631 000	4 673 000
Operating Profit	−9 024 000	−4 911 000	2 247 000	1 203 000
Financial Income	53 000	38 000	39 000	42 000
Financial Costs	888 000	363 000	432 000	541 000
Financial Balance	−835 000	−325 000	−393 000	−499 000
Earnings Before Tax	−9 858 000	−5 236 000	1 854 000	704 000
Tax	0	0	0	0
Net Income	−9 858 000	−5 236 000	1 854 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 064 000	48 967 000	48 980 000	49 003 000
Total Current Assets	3 456 000	4 710 000	3 423 000	2 790 000
Total Assets	52 520 000	53 677 000	52 403 000	51 792 000
Total Retained Equity	648 000	10 506 000	15 742 000	13 889 000
Total Equity	658 000	10 516 000	15 752 000	13 899 000
Total Long-Term Debt	51 635 000	40 538 000	36 433 000	37 345 000
Total Current Debt	226 000	2 622 000	217 000	548 000
Total Equity and Debt	52 520 000	53 677 000	52 403 000	51 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 451 000	5 888 000	5 878 000	5 876 000
Revenue	6 451 000	5 888 000	5 878 000	5 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	401 000	361 000	331 000	403 000
Depreciation	13 000	13 000	22 000	30 000
Impairment	0	0	0	0
Expenditure	15 476 000	10 799 000	3 631 000	4 673 000
Operating Profit	−9 024 000	−4 911 000	2 247 000	1 203 000
Financial Income	53 000	38 000	39 000	42 000
Financial Costs	888 000	363 000	432 000	541 000
Financial Balance	−835 000	−325 000	−393 000	−499 000
Dividends	0	0	0	0
Net Income	−9 858 000	−5 236 000	1 854 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 930 000	48 930 000	48 930 000	48 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	36 000	50 000	72 000
Total Tangible Assets	48 954 000	48 967 000	48 980 000	49 003 000
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	49 064 000	48 967 000	48 980 000	49 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 309 000	4 453 000	3 289 000	2 396 000
Total Current Assets	3 456 000	4 710 000	3 423 000	2 790 000
Total Assets	52 520 000	53 677 000	52 403 000	51 792 000
Total Equity	658 000	10 516 000	15 752 000	13 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 635 000	40 538 000	36 433 000	37 345 000
Creditors	186 000	257 000	153 000	509 000
Unpaid Taxes	13 000	8 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	19 000	2 355 000	47 000	22 000
Total Current Debt	226 000	2 622 000	217 000	548 000
Total Equity and Debt	52 520 000	53 677 000	52 403 000	51 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 498,18 %	−49,79 %	11,77 %	5,07 %
Debt-to-Equity Ratio	78,47	3,85	2,31	2,69
Operating Profit Margin	−139,89 %	−83,41 %	38,23 %	20,47 %
Current Ratio	15,29	1,8	15,77	5,09
Quick Ratio	15,29	1,8	15,77	5,09
Equity Ratio	0,01	0,2	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %