BUTIKK ST. HALVARD AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

47,01 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	640 000	616 000	580 000
Net Income	346 000	320 000	310 000	315 000
Total Assets	1 502 000	1 466 000	1 743 000	1 707 000
Total Equity	736 000	738 000	738 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	640 000	616 000	580 000
Expenditure	236 000	230 000	216 000	164 000
Operating Profit	461 000	410 000	400 000	416 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	23 000	0	4 000	17 000
Financial Balance	−18 000	1 000	−2 000	−14 000
Earnings Before Tax	443 000	410 000	398 000	403 000
Tax	98 000	90 000	88 000	88 000
Net Income	346 000	320 000	310 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 447 000	1 488 000	1 529 000
Total Current Assets	97 000	19 000	255 000	178 000
Total Assets	1 502 000	1 466 000	1 743 000	1 707 000
Total Retained Equity	636 000	638 000	638 000	636 000
Total Equity	736 000	738 000	738 000	736 000
Total Long-Term Debt	146 000	173 000	470 000	439 000
Total Current Debt	621 000	555 000	535 000	532 000
Total Equity and Debt	1 502 000	1 466 000	1 743 000	1 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	0	0
Other Income	660 000	640 000	616 000	580 000
Revenue	697 000	640 000	616 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	236 000	230 000	216 000	164 000
Operating Profit	461 000	410 000	400 000	416 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	23 000	0	4 000	17 000
Financial Balance	−18 000	1 000	−2 000	−14 000
Dividends	0	0	0	0
Net Income	346 000	320 000	310 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 406 000	1 447 000	1 488 000	1 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 406 000	1 447 000	1 488 000	1 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 406 000	1 447 000	1 488 000	1 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	19 000	249 000	178 000
Total Current Assets	97 000	19 000	255 000	178 000
Total Assets	1 502 000	1 466 000	1 743 000	1 707 000
Total Equity	736 000	738 000	738 000	736 000
Short-Term Group Debt	446 000	410 000	395 000	397 000
Total Long-Term Debt	146 000	173 000	470 000	439 000
Creditors	0	0	0	0
Unpaid Taxes	174 000	145 000	140 000	135 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	621 000	555 000	535 000	532 000
Total Equity and Debt	1 502 000	1 466 000	1 743 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,01 %	43,36 %	42,01 %	42,8 %
Debt-to-Equity Ratio	0,2	0,23	0,64	0,6
Operating Profit Margin	66,14 %	64,06 %	64,94 %	71,72 %
Current Ratio	0,16	0,03	0,48	0,33
Quick Ratio	0,16	0,03	0,48	0,33
Equity Ratio	0,49	0,5	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %