ST. HANSFJELLET VEST SAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	981 000	981 000	981 000
Net Income	239 000	−23 000	−24 000	194 000
Total Assets	1 161 000	854 000	964 000	853 000
Total Equity	897 000	658 000	682 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	981 000	981 000	981 000
Expenditure	899 000	1 004 000	1 006 000	792 000
Operating Profit	230 000	−23 000	−25 000	189 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	2 000	5 000
Earnings Before Tax	239 000	−23 000	−24 000	194 000
Tax	0	0	0	0
Net Income	239 000	−23 000	−24 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 161 000	854 000	964 000	853 000
Total Assets	1 161 000	854 000	964 000	853 000
Total Retained Equity	897 000	658 000	682 000	706 000
Total Equity	897 000	658 000	682 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	196 000	283 000	147 000
Total Equity and Debt	1 161 000	854 000	964 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	981 000	0	0
Other Income	0	0	981 000	981 000
Revenue	1 129 000	981 000	981 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	899 000	1 004 000	1 006 000	792 000
Operating Profit	230 000	−23 000	−25 000	189 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	239 000	−23 000	−24 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	700 000	955 000	810 000
Total Current Assets	1 161 000	854 000	964 000	853 000
Total Assets	1 161 000	854 000	964 000	853 000
Total Equity	897 000	658 000	682 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	182 000	51 000	81 000
Unpaid Taxes	3 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	232 000	66 000
Total Current Debt	264 000	196 000	283 000	147 000
Total Equity and Debt	1 161 000	854 000	964 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	−3,5 %	−3,52 %	27,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,37 %	−2,34 %	−2,55 %	19,27 %
Current Ratio	4,4	4,36	3,41	5,8
Quick Ratio	4,4	4,36	3,41	5,8
Equity Ratio	0,77	0,77	0,71	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %