STRANDGATEN 44 AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

44,48 %

Current Ratio

−1,4

Debt-to-Equity Ratio

−5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	99 000	82 000	44 000
Net Income	−318 000	−276 000	−248 000	−393 000
Total Assets	2 932 000	3 279 000	3 499 000	3 541 000
Total Equity	−715 000	−397 000	−122 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	99 000	82 000	44 000
Expenditure	329 000	287 000	217 000	296 000
Operating Profit	−229 000	−187 000	−134 000	−251 000
Financial Income	5 000	0	0	0
Financial Costs	94 000	88 000	114 000	142 000
Financial Balance	−89 000	−88 000	−114 000	−142 000
Earnings Before Tax	−318 000	−276 000	−248 000	−393 000
Tax	0	0	0	0
Net Income	−318 000	−276 000	−248 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	3 128 000	3 330 000	3 533 000
Total Current Assets	7 000	151 000	169 000	8 000
Total Assets	2 932 000	3 279 000	3 499 000	3 541 000
Total Retained Equity	−2 902 000	−2 584 000	−2 308 000	−2 060 000
Total Equity	−715 000	−397 000	−122 000	126 000
Total Long-Term Debt	3 652 000	3 651 000	3 593 000	3 391 000
Total Current Debt	−5 000	25 000	28 000	23 000
Total Equity and Debt	2 932 000	3 279 000	3 499 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	99 000	82 000	44 000
Revenue	100 000	99 000	82 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	329 000	287 000	217 000	296 000
Operating Profit	−229 000	−187 000	−134 000	−251 000
Financial Income	5 000	0	0	0
Financial Costs	94 000	88 000	114 000	142 000
Financial Balance	−89 000	−88 000	−114 000	−142 000
Dividends	0	0	0	0
Net Income	−318 000	−276 000	−248 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 922 000	3 121 000	3 320 000	3 519 000
Machinery and Plant Facilities	3 000	0	0	0
Fixtures	0	6 000	10 000	14 000
Total Tangible Assets	2 925 000	3 128 000	3 330 000	3 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 925 000	3 128 000	3 330 000	3 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	140 000	160 000	0
Total Current Assets	7 000	151 000	169 000	8 000
Total Assets	2 932 000	3 279 000	3 499 000	3 541 000
Total Equity	−715 000	−397 000	−122 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 652 000	3 651 000	3 593 000	3 391 000
Creditors	0	0	13 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	25 000	15 000	15 000
Total Current Debt	−5 000	25 000	28 000	23 000
Total Equity and Debt	2 932 000	3 279 000	3 499 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,48 %	69,52 %	203,28 %	−311,9 %
Debt-to-Equity Ratio	−5,11	−9,2	−29,45	26,91
Operating Profit Margin	−229 %	−188,89 %	−163,41 %	−570,45 %
Current Ratio	−1,4	6,04	6,04	0,35
Quick Ratio	−1,4	6,04	6,04	0,35
Equity Ratio	−0,24	−0,12	−0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %