ST.HANSFJELLET EIENDOM AS

1606 FREDRIKSTAD

Finances

Return on Equity

13,14 %

Current Ratio

2,42

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	151 000	260 000	290 000
Net Income	−586 000	−437 000	−270 000	−366 000
Total Assets	10 366 000	10 361 000	10 356 000	10 362 000
Total Equity	−4 461 000	−3 875 000	−3 438 000	−3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	151 000	260 000	290 000
Expenditure	474 000	267 000	164 000	207 000
Operating Profit	−276 000	−116 000	96 000	83 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	312 000	322 000	366 000	451 000
Financial Balance	−311 000	−321 000	−366 000	−449 000
Earnings Before Tax	−586 000	−437 000	−270 000	−366 000
Tax	0	0	0	0
Net Income	−586 000	−437 000	−270 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 063 000	10 063 000	10 063 000	10 063 000
Total Current Assets	303 000	299 000	294 000	299 000
Total Assets	10 366 000	10 361 000	10 356 000	10 362 000
Total Retained Equity	−4 561 000	−3 975 000	−3 538 000	−3 269 000
Total Equity	−4 461 000	−3 875 000	−3 438 000	−3 169 000
Total Long-Term Debt	14 702 000	14 197 000	13 770 000	13 506 000
Total Current Debt	125 000	40 000	25 000	24 000
Total Equity and Debt	10 366 000	10 361 000	10 356 000	10 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	198 000	151 000	260 000	290 000
Revenue	198 000	151 000	260 000	290 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	267 000	164 000	207 000
Operating Profit	−276 000	−116 000	96 000	83 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	312 000	322 000	366 000	451 000
Financial Balance	−311 000	−321 000	−366 000	−449 000
Dividends	0	0	0	0
Net Income	−586 000	−437 000	−270 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 993 000	9 993 000	9 993 000	9 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 993 000	9 993 000	9 993 000	9 993 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	10 063 000	10 063 000	10 063 000	10 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	0	5 000
Total Current Assets	303 000	299 000	294 000	299 000
Total Assets	10 366 000	10 361 000	10 356 000	10 362 000
Total Equity	−4 461 000	−3 875 000	−3 438 000	−3 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 702 000	14 197 000	13 770 000	13 506 000
Creditors	125 000	0	−4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	29 000	24 000
Total Current Debt	125 000	40 000	25 000	24 000
Total Equity and Debt	10 366 000	10 361 000	10 356 000	10 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	11,28 %	7,85 %	11,55 %
Debt-to-Equity Ratio	−3,3	−3,66	−4,01	−4,26
Operating Profit Margin	−139,39 %	−76,82 %	36,92 %	28,62 %
Current Ratio	2,42	7,48	11,76	12,46
Quick Ratio	2,42	7,48	11,76	12,46
Equity Ratio	−0,43	−0,37	−0,33	−0,31
Gross Profit Margin	100 %	100 %	96,54 %	100 %