ST HALVARDS VEI 10 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	4 487 000	3 899 000	3 852 000
Net Income	1 868 000	2 006 000	1 564 000	1 287 000
Total Assets	23 584 000	22 581 000	21 357 000	24 121 000
Total Equity	19 654 000	17 786 000	15 780 000	14 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	4 487 000	3 899 000	3 852 000
Expenditure	2 421 000	1 859 000	1 706 000	1 855 000
Operating Profit	2 462 000	2 628 000	2 192 000	1 992 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	61 000	59 000	188 000	343 000
Financial Balance	−58 000	−56 000	−187 000	−342 000
Earnings Before Tax	2 404 000	2 572 000	2 006 000	1 650 000
Tax	536 000	566 000	441 000	363 000
Net Income	1 868 000	2 006 000	1 564 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 999 000	19 088 000	20 177 000	21 766 000
Total Current Assets	5 585 000	3 493 000	1 180 000	2 355 000
Total Assets	23 584 000	22 581 000	21 357 000	24 121 000
Total Retained Equity	12 412 000	10 544 000	8 538 000	6 973 000
Total Equity	19 654 000	17 786 000	15 780 000	14 215 000
Total Long-Term Debt	2 750 000	3 848 000	4 944 000	9 259 000
Total Current Debt	1 180 000	947 000	633 000	647 000
Total Equity and Debt	23 584 000	22 581 000	21 357 000	24 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 074 000	510 000	518 000
Other Income	3 586 000	3 413 000	3 389 000	3 334 000
Revenue	4 883 000	4 487 000	3 899 000	3 852 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	1 226 000	672 000	544 000	695 000
Depreciation	1 089 000	1 089 000	1 089 000	1 089 000
Impairment	0	0	0	0
Expenditure	2 421 000	1 859 000	1 706 000	1 855 000
Operating Profit	2 462 000	2 628 000	2 192 000	1 992 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	61 000	59 000	188 000	343 000
Financial Balance	−58 000	−56 000	−187 000	−342 000
Dividends	0	0	0	0
Net Income	1 868 000	2 006 000	1 564 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 999 000	19 088 000	20 177 000	21 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 999 000	19 088 000	20 177 000	21 266 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	17 999 000	19 088 000	20 177 000	21 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 947 000	2 703 000	656 000	1 833 000
Total Current Assets	5 585 000	3 493 000	1 180 000	2 355 000
Total Assets	23 584 000	22 581 000	21 357 000	24 121 000
Total Equity	19 654 000	17 786 000	15 780 000	14 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	3 848 000	4 944 000	9 259 000
Creditors	17 000	8 000	9 000	6 000
Unpaid Taxes	402 000	208 000	48 000	63 000
Dividends	0	0	0	0
Other Current Debt	127 000	69 000	50 000	140 000
Total Current Debt	1 180 000	947 000	633 000	647 000
Total Equity and Debt	23 584 000	22 581 000	21 357 000	24 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	11,28 %	9,91 %	9,05 %
Debt-to-Equity Ratio	0,14	0,22	0,31	0,65
Operating Profit Margin	50,42 %	58,57 %	56,22 %	51,71 %
Current Ratio	4,73	3,69	1,86	3,64
Quick Ratio	4,73	3,69	1,86	3,64
Equity Ratio	0,83	0,79	0,74	0,59
Gross Profit Margin	100 %	99,87 %	100 %	100 %