STATENS HUS ORKANGER AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	1 962 000	1 715 000	2 053 000
Net Income	−9 000	268 000	116 000	241 000
Total Assets	40 505 000	43 443 000	24 271 000	21 954 000
Total Equity	6 593 000	6 518 000	6 073 000	6 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	1 962 000	1 715 000	2 053 000
Expenditure	1 460 000	1 121 000	1 241 000	1 239 000
Operating Profit	1 057 000	840 000	473 000	814 000
Financial Income	1 000	4 000	10 000	63 000
Financial Costs	1 070 000	501 000	335 000	569 000
Financial Balance	−1 069 000	−497 000	−325 000	−506 000
Earnings Before Tax	−12 000	343 000	148 000	309 000
Tax	−3 000	76 000	33 000	68 000
Net Income	−9 000	268 000	116 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 904 000	41 008 000	22 811 000	21 430 000
Total Current Assets	602 000	2 434 000	1 460 000	524 000
Total Assets	40 505 000	43 443 000	24 271 000	21 954 000
Total Retained Equity	744 000	753 000	486 000	673 000
Total Equity	6 593 000	6 518 000	6 073 000	6 261 000
Total Long-Term Debt	16 939 000	16 529 000	15 688 000	14 826 000
Total Current Debt	16 974 000	20 397 000	2 510 000	867 000
Total Equity and Debt	40 505 000	43 443 000	24 271 000	21 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 517 000	1 962 000	1 715 000	2 053 000
Revenue	2 517 000	1 962 000	1 715 000	2 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 105 000	600 000	488 000	567 000
Impairment	0	0	0	0
Expenditure	1 460 000	1 121 000	1 241 000	1 239 000
Operating Profit	1 057 000	840 000	473 000	814 000
Financial Income	1 000	4 000	10 000	63 000
Financial Costs	1 070 000	501 000	335 000	569 000
Financial Balance	−1 069 000	−497 000	−325 000	−506 000
Dividends	0	0	0	0
Net Income	−9 000	268 000	116 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 904 000	41 008 000	22 811 000	21 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 904 000	41 008 000	22 811 000	21 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 904 000	41 008 000	22 811 000	21 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 376 000	0
Total Current Assets	602 000	2 434 000	1 460 000	524 000
Total Assets	40 505 000	43 443 000	24 271 000	21 954 000
Total Equity	6 593 000	6 518 000	6 073 000	6 261 000
Short-Term Group Debt	16 774 000	0	0	0
Total Long-Term Debt	16 939 000	16 529 000	15 688 000	14 826 000
Creditors	8 000	57 000	3 000	64 000
Unpaid Taxes	111 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	23 000	2 507 000	584 000
Total Current Debt	16 974 000	20 397 000	2 510 000	867 000
Total Equity and Debt	40 505 000	43 443 000	24 271 000	21 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	4,11 %	1,91 %	3,85 %
Debt-to-Equity Ratio	2,57	2,54	2,58	2,37
Operating Profit Margin	41,99 %	42,81 %	27,58 %	39,65 %
Current Ratio	0,04	0,12	0,58	0,6
Quick Ratio	0,04	0,12	0,58	0,6
Equity Ratio	0,16	0,15	0,25	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %