ST HANSHAUGEN BORETTSLAG

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

5,76

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 730 000	5 578 000	5 286 000	4 919 000
Net Income	411 000	52 000	−6 035 000	−6 699 000
Total Assets	3 764 000	3 876 000	4 679 000	2 368 000
Total Equity	−15 208 000	−15 619 000	−15 671 000	−9 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 730 000	5 578 000	5 286 000	4 919 000
Expenditure	4 811 000	5 183 000	10 976 000	11 405 000
Operating Profit	919 000	395 000	−5 690 000	−6 485 000
Financial Income	0	5 000	9 000	7 000
Financial Costs	507 000	347 000	354 000	220 000
Financial Balance	−507 000	−342 000	−345 000	−213 000
Earnings Before Tax	411 000	52 000	−6 035 000	−6 699 000
Tax	0	0	0	0
Net Income	411 000	52 000	−6 035 000	−6 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	886 000	898 000	861 000
Total Current Assets	2 888 000	2 990 000	3 781 000	1 507 000
Total Assets	3 764 000	3 876 000	4 679 000	2 368 000
Total Retained Equity	−15 220 000	−15 631 000	−15 684 000	−9 649 000
Total Equity	−15 208 000	−15 619 000	−15 671 000	−9 636 000
Total Long-Term Debt	18 471 000	19 276 000	20 123 000	11 807 000
Total Current Debt	501 000	219 000	228 000	198 000
Total Equity and Debt	3 764 000	3 876 000	4 679 000	2 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 730 000	5 578 000	5 286 000	4 919 000
Other Income	0	0	0	0
Revenue	5 730 000	5 578 000	5 286 000	4 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	177 000	371 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 811 000	5 183 000	10 976 000	11 405 000
Operating Profit	919 000	395 000	−5 690 000	−6 485 000
Financial Income	0	5 000	9 000	7 000
Financial Costs	507 000	347 000	354 000	220 000
Financial Balance	−507 000	−342 000	−345 000	−213 000
Dividends	0	0	0	0
Net Income	411 000	52 000	−6 035 000	−6 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	838 000	838 000	838 000	838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	49 000	61 000	24 000
Total Tangible Assets	877 000	886 000	898 000	861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	877 000	886 000	898 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 560 000	2 678 000	3 290 000	1 149 000
Total Current Assets	2 888 000	2 990 000	3 781 000	1 507 000
Total Assets	3 764 000	3 876 000	4 679 000	2 368 000
Total Equity	−15 208 000	−15 619 000	−15 671 000	−9 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 471 000	19 276 000	20 123 000	11 807 000
Creditors	234 000	25 000	1 000	6 000
Unpaid Taxes	50 000	31 000	43 000	44 000
Dividends	0	0	0	0
Other Current Debt	217 000	164 000	184 000	148 000
Total Current Debt	501 000	219 000	228 000	198 000
Total Equity and Debt	3 764 000	3 876 000	4 679 000	2 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−0,33 %	38,51 %	69,52 %
Debt-to-Equity Ratio	−1,21	−1,23	−1,28	−1,23
Operating Profit Margin	16,04 %	7,08 %	−107,64 %	−131,84 %
Current Ratio	5,76	13,65	16,58	7,61
Quick Ratio	5,76	13,65	16,58	7,61
Equity Ratio	−4,04	−4,03	−3,35	−4,07
Gross Profit Margin	100 %	100 %	100 %	100 %