SANKTHANSFJELLET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

13,67

Debt-to-Equity Ratio

−11,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 635 000	14 966 000	15 789 000	14 286 000
Net Income	−106 000	7 947 000	376 000	3 779 000
Total Assets	35 027 000	38 977 000	36 272 000	38 260 000
Total Equity	−3 420 000	−3 315 000	−11 262 000	−11 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 635 000	14 966 000	15 789 000	14 286 000
Expenditure	15 058 000	6 549 000	14 767 000	9 677 000
Operating Profit	577 000	8 417 000	1 022 000	4 610 000
Financial Income	49 000	12 000	30 000	64 000
Financial Costs	731 000	482 000	676 000	895 000
Financial Balance	−682 000	−470 000	−646 000	−831 000
Earnings Before Tax	−106 000	7 947 000	376 000	3 779 000
Tax	0	0	0	0
Net Income	−106 000	7 947 000	376 000	3 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 105 000	31 040 000	31 198 000	31 171 000
Total Current Assets	3 922 000	7 937 000	5 073 000	7 089 000
Total Assets	35 027 000	38 977 000	36 272 000	38 260 000
Total Retained Equity	−3 439 000	−3 333 000	−11 280 000	−11 656 000
Total Equity	−3 420 000	−3 315 000	−11 262 000	−11 637 000
Total Long-Term Debt	38 160 000	42 209 000	46 455 000	49 701 000
Total Current Debt	287 000	83 000	1 078 000	196 000
Total Equity and Debt	35 027 000	38 977 000	36 272 000	38 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 635 000	14 966 000	15 789 000	14 286 000
Revenue	15 635 000	14 966 000	15 789 000	14 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	300 000	305 000	288 000	325 000
Depreciation	127 000	146 000	159 000	130 000
Impairment	0	0	0	0
Expenditure	15 058 000	6 549 000	14 767 000	9 677 000
Operating Profit	577 000	8 417 000	1 022 000	4 610 000
Financial Income	49 000	12 000	30 000	64 000
Financial Costs	731 000	482 000	676 000	895 000
Financial Balance	−682 000	−470 000	−646 000	−831 000
Dividends	0	0	0	0
Net Income	−106 000	7 947 000	376 000	3 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 835 000	29 840 000	29 852 000	29 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 073 000	1 200 000	1 346 000	1 357 000
Total Tangible Assets	30 908 000	31 040 000	31 198 000	31 171 000
Total Fiancial Fixed Assets	197 000	0	0	0
Total Fixed Assets	31 105 000	31 040 000	31 198 000	31 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 922 000	7 541 000	3 337 000	6 737 000
Total Current Assets	3 922 000	7 937 000	5 073 000	7 089 000
Total Assets	35 027 000	38 977 000	36 272 000	38 260 000
Total Equity	−3 420 000	−3 315 000	−11 262 000	−11 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 160 000	42 209 000	46 455 000	49 701 000
Creditors	192 000	28 000	995 000	121 000
Unpaid Taxes	0	0	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	90 000	51 000	76 000	70 000
Total Current Debt	287 000	83 000	1 078 000	196 000
Total Equity and Debt	35 027 000	38 977 000	36 272 000	38 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−239,73 %	−3,34 %	−32,47 %
Debt-to-Equity Ratio	−11,16	−12,73	−4,12	−4,27
Operating Profit Margin	3,69 %	56,24 %	6,47 %	32,27 %
Current Ratio	13,67	95,63	4,71	36,17
Quick Ratio	13,67	95,63	4,71	36,17
Equity Ratio	−0,1	−0,09	−0,31	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %