STRANDGATEN 23 AS

4950 RISØR

Finances

Share Ownership

Return on Equity

358,33 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	835 000	945 000	871 000
Net Income	516 000	230 000	600 000	540 000
Total Assets	1 233 000	1 308 000	1 367 000	1 416 000
Total Equity	144 000	85 000	85 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	835 000	945 000	871 000
Expenditure	388 000	520 000	169 000	179 000
Operating Profit	647 000	314 000	776 000	692 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	645 000	314 000	776 000	692 000
Tax	129 000	84 000	176 000	152 000
Net Income	516 000	230 000	600 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 146 000	1 174 000	1 207 000
Total Current Assets	114 000	162 000	192 000	209 000
Total Assets	1 233 000	1 308 000	1 367 000	1 416 000
Total Retained Equity	59 000	0	−415 000	−406 000
Total Equity	144 000	85 000	85 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 089 000	1 223 000	1 282 000	1 325 000
Total Equity and Debt	1 233 000	1 308 000	1 367 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	1 019 000	835 000	945 000	871 000
Revenue	1 035 000	835 000	945 000	871 000
Cost of Goods Sold	0	1 000	62 000	0
Salary Costs	0	0	0	0
Depreciation	27 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	388 000	520 000	169 000	179 000
Operating Profit	647 000	314 000	776 000	692 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	516 000	230 000	600 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	1 119 000	1 146 000	1 174 000	1 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 119 000	1 146 000	1 174 000	1 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 119 000	1 146 000	1 174 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	12 000	95 000	124 000
Total Current Assets	114 000	162 000	192 000	209 000
Total Assets	1 233 000	1 308 000	1 367 000	1 416 000
Total Equity	144 000	85 000	85 000	91 000
Short-Term Group Debt	853 000	699 000	994 000	1 062 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	68 000	40 000	8 000
Unpaid Taxes	110 000	142 000	186 000	181 000
Dividends	0	0	0	0
Other Current Debt	80 000	314 000	62 000	73 000
Total Current Debt	1 089 000	1 223 000	1 282 000	1 325 000
Total Equity and Debt	1 233 000	1 308 000	1 367 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,33 %	270,59 %	705,88 %	593,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,51 %	37,6 %	82,12 %	79,45 %
Current Ratio	0,1	0,13	0,15	0,16
Quick Ratio	0,1	0,13	0,15	0,16
Equity Ratio	0,12	0,06	0,06	0,06
Gross Profit Margin	100 %	99,88 %	93,44 %	100 %