ST HALLVARD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

2,61

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 831 000	10 576 000	10 163 000	11 787 000
Net Income	797 000	4 787 000	2 826 000	5 744 000
Total Assets	110 899 000	113 244 000	113 672 000	114 607 000
Total Equity	34 115 000	31 940 000	27 153 000	24 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 831 000	10 576 000	10 163 000	11 787 000
Expenditure	9 459 000	5 330 000	6 364 000	5 008 000
Operating Profit	1 372 000	5 245 000	3 798 000	6 779 000
Financial Income	50 000	4 000	16 000	61 000
Financial Costs	626 000	462 000	987 000	1 096 000
Financial Balance	−576 000	−458 000	−971 000	−1 035 000
Earnings Before Tax	797 000	4 787 000	2 826 000	5 744 000
Tax	0	0	0	0
Net Income	797 000	4 787 000	2 826 000	5 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 408 000	107 427 000	107 446 000	107 362 000
Total Current Assets	3 491 000	5 818 000	6 226 000	7 244 000
Total Assets	110 899 000	113 244 000	113 672 000	114 607 000
Total Retained Equity	34 104 000	31 929 000	27 142 000	24 315 000
Total Equity	34 115 000	31 940 000	27 153 000	24 327 000
Total Long-Term Debt	75 444 000	80 337 000	85 332 000	89 440 000
Total Current Debt	1 339 000	967 000	1 187 000	840 000
Total Equity and Debt	110 899 000	113 244 000	113 672 000	114 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 831 000	10 576 000	10 163 000	11 787 000
Revenue	10 831 000	10 576 000	10 163 000	11 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	342 000	291 000
Depreciation	19 000	19 000	11 000	0
Impairment	0	0	0	0
Expenditure	9 459 000	5 330 000	6 364 000	5 008 000
Operating Profit	1 372 000	5 245 000	3 798 000	6 779 000
Financial Income	50 000	4 000	16 000	61 000
Financial Costs	626 000	462 000	987 000	1 096 000
Financial Balance	−576 000	−458 000	−971 000	−1 035 000
Dividends	0	0	0	0
Net Income	797 000	4 787 000	2 826 000	5 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 362 000	107 362 000	107 362 000	107 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	65 000	83 000	0
Total Tangible Assets	107 408 000	107 427 000	107 446 000	107 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 408 000	107 427 000	107 446 000	107 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 943 000	5 109 000	5 166 000	5 854 000
Total Current Assets	3 491 000	5 818 000	6 226 000	7 244 000
Total Assets	110 899 000	113 244 000	113 672 000	114 607 000
Total Equity	34 115 000	31 940 000	27 153 000	24 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 444 000	80 337 000	85 332 000	89 440 000
Creditors	765 000	449 000	736 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	574 000	518 000	451 000	721 000
Total Current Debt	1 339 000	967 000	1 187 000	840 000
Total Equity and Debt	110 899 000	113 244 000	113 672 000	114 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	14,99 %	10,41 %	23,61 %
Debt-to-Equity Ratio	2,21	2,52	3,14	3,68
Operating Profit Margin	12,67 %	49,59 %	37,37 %	57,51 %
Current Ratio	2,61	6,02	5,25	8,62
Quick Ratio	2,61	6,02	5,25	8,62
Equity Ratio	0,31	0,28	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %