ST. HALVARD EIENDOM AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−62,02 %

Current Ratio

2,38

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	2 780 000	2 702 000	2 220 000
Net Income	970 000	1 211 000	981 000	−5 022 000
Total Assets	8 642 000	8 725 000	9 904 000	10 713 000
Total Equity	−1 564 000	−2 534 000	−3 745 000	−4 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	2 780 000	2 702 000	2 220 000
Expenditure	1 472 000	922 000	1 072 000	8 236 000
Operating Profit	1 618 000	1 858 000	1 631 000	−6 016 000
Financial Income	1 000	0	0	1 000
Financial Costs	375 000	305 000	374 000	421 000
Financial Balance	−374 000	−305 000	−374 000	−420 000
Earnings Before Tax	1 244 000	1 552 000	1 257 000	−6 437 000
Tax	274 000	342 000	277 000	−1 415 000
Net Income	970 000	1 211 000	981 000	−5 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 040 000	8 573 000	9 177 000	9 718 000
Total Current Assets	601 000	152 000	727 000	995 000
Total Assets	8 642 000	8 725 000	9 904 000	10 713 000
Total Retained Equity	−1 686 000	−2 656 000	−3 867 000	−4 848 000
Total Equity	−1 564 000	−2 534 000	−3 745 000	−4 726 000
Total Long-Term Debt	9 953 000	11 111 000	13 569 000	13 927 000
Total Current Debt	253 000	149 000	81 000	1 512 000
Total Equity and Debt	8 642 000	8 725 000	9 904 000	10 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	2 780 000	2 062 000	2 220 000
Other Income	0	0	640 000	0
Revenue	3 089 000	2 780 000	2 702 000	2 220 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	514 000	0	0	0
Depreciation	260 000	262 000	265 000	269 000
Impairment	0	0	0	0
Expenditure	1 472 000	922 000	1 072 000	8 236 000
Operating Profit	1 618 000	1 858 000	1 631 000	−6 016 000
Financial Income	1 000	0	0	1 000
Financial Costs	375 000	305 000	374 000	421 000
Financial Balance	−374 000	−305 000	−374 000	−420 000
Dividends	0	0	0	0
Net Income	970 000	1 211 000	981 000	−5 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	470 000	743 000	1 085 000	1 362 000
Real Eastate	7 545 000	7 804 000	8 064 000	8 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	7 545 000	7 804 000	8 067 000	8 331 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	8 040 000	8 573 000	9 177 000	9 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	97 000	720 000	172 000
Total Current Assets	601 000	152 000	727 000	995 000
Total Assets	8 642 000	8 725 000	9 904 000	10 713 000
Total Equity	−1 564 000	−2 534 000	−3 745 000	−4 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 953 000	11 111 000	13 569 000	13 927 000
Creditors	45 000	148 000	89 000	812 000
Unpaid Taxes	152 000	−30 000	−24 000	23 000
Dividends	0	0	0	0
Other Current Debt	56 000	30 000	16 000	677 000
Total Current Debt	253 000	149 000	81 000	1 512 000
Total Equity and Debt	8 642 000	8 725 000	9 904 000	10 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,02 %	−47,79 %	−26,19 %	106,26 %
Debt-to-Equity Ratio	−6,36	−4,38	−3,62	−2,95
Operating Profit Margin	52,38 %	66,83 %	60,36 %	−270,99 %
Current Ratio	2,38	1,02	8,98	0,66
Quick Ratio	2,38	1,02	8,98	0,66
Equity Ratio	−0,18	−0,29	−0,38	−0,44
Gross Profit Margin	100 %	100 %	99,96 %	100 %