SANKTHANSFJELLET TOMTESELSKAP SA

0179 OSLO

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

20,69

Debt-to-Equity Ratio

−5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 148 000	1 095 000	1 162 000
Net Income	399 000	−1 364 000	413 000	345 000
Total Assets	1 711 000	1 615 000	1 648 000	1 619 000
Total Equity	−399 000	−798 000	566 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 148 000	1 095 000	1 162 000
Expenditure	766 000	2 462 000	661 000	787 000
Operating Profit	470 000	−1 313 000	434 000	375 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	75 000	51 000	24 000	34 000
Financial Balance	−71 000	−50 000	−22 000	−30 000
Earnings Before Tax	399 000	−1 364 000	413 000	345 000
Tax	0	0	0	0
Net Income	399 000	−1 364 000	413 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	748 000	779 000	809 000
Total Current Assets	993 000	866 000	869 000	810 000
Total Assets	1 711 000	1 615 000	1 648 000	1 619 000
Total Retained Equity	−414 000	−813 000	551 000	138 000
Total Equity	−399 000	−798 000	566 000	153 000
Total Long-Term Debt	2 063 000	2 378 000	1 062 000	1 281 000
Total Current Debt	48 000	35 000	21 000	185 000
Total Equity and Debt	1 711 000	1 615 000	1 648 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 236 000	1 148 000	1 095 000	1 162 000
Revenue	1 236 000	1 148 000	1 095 000	1 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	56 000	33 000	20 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	766 000	2 462 000	661 000	787 000
Operating Profit	470 000	−1 313 000	434 000	375 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	75 000	51 000	24 000	34 000
Financial Balance	−71 000	−50 000	−22 000	−30 000
Dividends	0	0	0	0
Net Income	399 000	−1 364 000	413 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	544 000	544 000	544 000	544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	205 000	235 000	265 000
Total Tangible Assets	718 000	748 000	779 000	809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	748 000	779 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	840 000	844 000	633 000
Total Current Assets	993 000	866 000	869 000	810 000
Total Assets	1 711 000	1 615 000	1 648 000	1 619 000
Total Equity	−399 000	−798 000	566 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 063 000	2 378 000	1 062 000	1 281 000
Creditors	44 000	6 000	7 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	28 000	14 000	9 000
Total Current Debt	48 000	35 000	21 000	185 000
Total Equity and Debt	1 711 000	1 615 000	1 648 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	170,93 %	72,97 %	225,49 %
Debt-to-Equity Ratio	−5,17	−2,98	1,88	8,37
Operating Profit Margin	38,03 %	−114,37 %	39,63 %	32,27 %
Current Ratio	20,69	24,74	41,38	4,38
Quick Ratio	20,69	24,74	41,38	4,38
Equity Ratio	−0,23	−0,49	0,34	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %