ST ELISABETH BORETTSLAG

9405 HARSTAD

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

12,88

Debt-to-Equity Ratio

12,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	809 000	849 000	711 000
Net Income	46 000	−16 000	213 000	−380 000
Total Assets	11 301 000	11 366 000	11 306 000	11 179 000
Total Equity	863 000	816 000	833 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	809 000	849 000	711 000
Expenditure	722 000	776 000	579 000	1 018 000
Operating Profit	125 000	32 000	269 000	−308 000
Financial Income	2 000	0	0	2 000
Financial Costs	80 000	49 000	57 000	74 000
Financial Balance	−78 000	−49 000	−57 000	−72 000
Earnings Before Tax	125 000	32 000	269 000	−308 000
Tax	0	0	0	0
Net Income	46 000	−16 000	213 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 082 000	11 135 000	11 035 000	11 035 000
Total Current Assets	219 000	231 000	271 000	144 000
Total Assets	11 301 000	11 366 000	11 306 000	11 179 000
Total Retained Equity	815 000	831 000	618 000	999 000
Total Equity	863 000	816 000	833 000	619 000
Total Long-Term Debt	10 421 000	10 506 000	10 425 000	10 521 000
Total Current Debt	17 000	44 000	48 000	39 000
Total Equity and Debt	11 301 000	11 366 000	11 306 000	11 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	847 000	809 000	849 000	711 000
Revenue	847 000	809 000	849 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	25 000	24 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	776 000	579 000	1 018 000
Operating Profit	125 000	32 000	269 000	−308 000
Financial Income	2 000	0	0	2 000
Financial Costs	80 000	49 000	57 000	74 000
Financial Balance	−78 000	−49 000	−57 000	−72 000
Dividends	0	0	0	0
Net Income	46 000	−16 000	213 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 035 000	11 035 000	11 035 000	11 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 035 000	11 035 000	11 035 000	11 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 082 000	11 135 000	11 035 000	11 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	130 000	184 000	91 000
Total Current Assets	219 000	231 000	271 000	144 000
Total Assets	11 301 000	11 366 000	11 306 000	11 179 000
Total Equity	863 000	816 000	833 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 421 000	10 506 000	10 425 000	10 521 000
Creditors	1 000	14 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	29 000	39 000	30 000
Total Current Debt	17 000	44 000	48 000	39 000
Total Equity and Debt	11 301 000	11 366 000	11 306 000	11 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	−1,96 %	25,57 %	−61,39 %
Debt-to-Equity Ratio	12,08	12,88	12,52	17
Operating Profit Margin	14,76 %	3,96 %	31,68 %	−43,32 %
Current Ratio	12,88	5,25	5,65	3,69
Quick Ratio	12,88	5,25	5,65	3,69
Equity Ratio	0,08	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %