ST ELISABETH AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−2 950 %

Current Ratio

109

Debt-to-Equity Ratio

−185

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	0
Net Income	59 000	66 000	66 000	−29 000
Total Assets	370 000	311 000	246 000	181 000
Total Equity	−2 000	−60 000	−126 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	0
Expenditure	37 000	30 000	30 000	24 000
Operating Profit	59 000	66 000	66 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	59 000	66 000	66 000	−29 000
Tax	0	0	0	0
Net Income	59 000	66 000	66 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	152 000	152 000	152 000
Total Current Assets	218 000	160 000	94 000	29 000
Total Assets	370 000	311 000	246 000	181 000
Total Retained Equity	−102 000	−160 000	−226 000	−292 000
Total Equity	−2 000	−60 000	−126 000	−192 000
Total Long-Term Debt	370 000	370 000	300 000	300 000
Total Current Debt	2 000	2 000	72 000	73 000
Total Equity and Debt	370 000	311 000	246 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	0
Revenue	96 000	96 000	96 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	30 000	30 000	24 000
Operating Profit	59 000	66 000	66 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	59 000	66 000	66 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000	152 000	152 000	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	152 000	152 000	152 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	152 000	152 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	160 000	94 000	29 000
Total Current Assets	218 000	160 000	94 000	29 000
Total Assets	370 000	311 000	246 000	181 000
Total Equity	−2 000	−60 000	−126 000	−192 000
Short-Term Group Debt	0	0	70 000	0
Total Long-Term Debt	370 000	370 000	300 000	300 000
Creditors	2 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	70 000
Total Current Debt	2 000	2 000	72 000	73 000
Total Equity and Debt	370 000	311 000	246 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 950 %	−110 %	−52,38 %	15,1 %
Debt-to-Equity Ratio	−185	−6,17	−2,38	−1,56
Operating Profit Margin	61,46 %	68,75 %	68,75 %	-
Current Ratio	109	80	1,31	0,4
Quick Ratio	109	80	1,31	0,4
Equity Ratio	−0,01	−0,19	−0,51	−1,06
Gross Profit Margin	100 %	100 %	100 %	-