ST. HALLVARDSVEI 8 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	615 000	544 000	679 000
Net Income	436 000	371 000	306 000	403 000
Total Assets	2 650 000	2 570 000	2 281 000	2 748 000
Total Equity	1 207 000	772 000	401 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	615 000	544 000	679 000
Expenditure	145 000	143 000	155 000	276 000
Operating Profit	556 000	473 000	389 000	403 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	558 000	475 000	389 000	403 000
Tax	123 000	105 000	84 000	0
Net Income	436 000	371 000	306 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 998 000	2 098 000	2 201 000	2 312 000
Total Current Assets	652 000	471 000	79 000	436 000
Total Assets	2 650 000	2 570 000	2 281 000	2 748 000
Total Retained Equity	1 107 000	672 000	301 000	−5 000
Total Equity	1 207 000	772 000	401 000	95 000
Total Long-Term Debt	1 044 000	1 444 000	1 503 000	2 652 000
Total Current Debt	399 000	354 000	376 000	0
Total Equity and Debt	2 650 000	2 570 000	2 281 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	29 000	9 000	0
Other Income	0	586 000	536 000	679 000
Revenue	700 000	615 000	544 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	145 000	143 000	155 000	276 000
Operating Profit	556 000	473 000	389 000	403 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	436 000	371 000	306 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	8 000	0	0
Real Eastate	1 980 000	2 091 000	2 201 000	2 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 980 000	2 091 000	2 201 000	2 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 998 000	2 098 000	2 201 000	2 312 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	152 000	471 000	79 000	290 000
Total Current Assets	652 000	471 000	79 000	436 000
Total Assets	2 650 000	2 570 000	2 281 000	2 748 000
Total Equity	1 207 000	772 000	401 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 444 000	1 503 000	2 652 000
Creditors	2 000	0	0	0
Unpaid Taxes	173 000	150 000	182 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	90 000	112 000	0
Total Current Debt	399 000	354 000	376 000	0
Total Equity and Debt	2 650 000	2 570 000	2 281 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	48,06 %	76,31 %	424,21 %
Debt-to-Equity Ratio	0,86	1,87	3,75	27,92
Operating Profit Margin	79,43 %	76,91 %	71,51 %	59,35 %
Current Ratio	1,63	1,33	0,21	-
Quick Ratio	1,63	1,33	0,21	-
Equity Ratio	0,46	0,3	0,18	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %