ST. HALVARDS PLASS 2 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

17,24

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	831 000	853 000	838 000
Net Income	138 000	327 000	292 000	341 000
Total Assets	13 179 000	13 248 000	13 147 000	13 071 000
Total Equity	4 782 000	4 644 000	4 317 000	4 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	831 000	853 000	838 000
Expenditure	670 000	432 000	457 000	375 000
Operating Profit	235 000	399 000	395 000	463 000
Financial Income	16 000	10 000	11 000	12 000
Financial Costs	113 000	81 000	114 000	135 000
Financial Balance	−97 000	−71 000	−103 000	−123 000
Earnings Before Tax	138 000	327 000	292 000	341 000
Tax	0	0	0	0
Net Income	138 000	327 000	292 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 748 000	12 748 000	12 756 000	12 765 000
Total Current Assets	431 000	501 000	391 000	306 000
Total Assets	13 179 000	13 248 000	13 147 000	13 071 000
Total Retained Equity	4 781 000	4 644 000	4 316 000	4 025 000
Total Equity	4 782 000	4 644 000	4 317 000	4 025 000
Total Long-Term Debt	8 371 000	8 584 000	8 813 000	9 028 000
Total Current Debt	25 000	20 000	18 000	17 000
Total Equity and Debt	13 179 000	13 248 000	13 147 000	13 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	905 000	831 000	853 000	838 000
Revenue	905 000	831 000	853 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	18 000	56 000	50 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	670 000	432 000	457 000	375 000
Operating Profit	235 000	399 000	395 000	463 000
Financial Income	16 000	10 000	11 000	12 000
Financial Costs	113 000	81 000	114 000	135 000
Financial Balance	−97 000	−71 000	−103 000	−123 000
Dividends	0	0	0	0
Net Income	138 000	327 000	292 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 639 000	5 639 000	5 639 000	5 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 109 000	7 109 000	7 117 000	7 126 000
Total Tangible Assets	12 748 000	12 748 000	12 756 000	12 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 748 000	12 748 000	12 756 000	12 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	458 000	351 000	267 000
Total Current Assets	431 000	501 000	391 000	306 000
Total Assets	13 179 000	13 248 000	13 147 000	13 071 000
Total Equity	4 782 000	4 644 000	4 317 000	4 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 371 000	8 584 000	8 813 000	9 028 000
Creditors	11 000	17 000	5 000	7 000
Unpaid Taxes	5 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	10 000	10 000
Total Current Debt	25 000	20 000	18 000	17 000
Total Equity and Debt	13 179 000	13 248 000	13 147 000	13 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	7,04 %	6,76 %	8,47 %
Debt-to-Equity Ratio	1,75	1,85	2,04	2,24
Operating Profit Margin	25,97 %	48,01 %	46,31 %	55,25 %
Current Ratio	17,24	25,05	21,72	18
Quick Ratio	17,24	25,05	21,72	18
Equity Ratio	0,36	0,35	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %