STRANDLY HOLDING AS

6016 ÅLESUND

Finances

Return on Equity

−13,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−66 000	−66 000	572 000	−12 000
Total Assets	2 401 000	2 413 000	2 280 000	2 056 000
Total Equity	488 000	554 000	621 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	10 000	12 000
Operating Profit	−9 000	−10 000	−10 000	−12 000
Financial Income	0	11 000	606 000	0
Financial Costs	57 000	67 000	24 000	0
Financial Balance	−57 000	−56 000	582 000	0
Earnings Before Tax	−66 000	−66 000	572 000	−12 000
Tax	0	0	0	0
Net Income	−66 000	−66 000	572 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 010 000	1 805 000	2 041 000
Total Current Assets	391 000	402 000	476 000	14 000
Total Assets	2 401 000	2 413 000	2 280 000	2 056 000
Total Retained Equity	458 000	524 000	591 000	18 000
Total Equity	488 000	554 000	621 000	48 000
Total Long-Term Debt	1 912 000	1 858 000	1 660 000	2 007 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 401 000	2 413 000	2 280 000	2 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	10 000	10 000	12 000
Operating Profit	−9 000	−10 000	−10 000	−12 000
Financial Income	0	11 000	606 000	0
Financial Costs	57 000	67 000	24 000	0
Financial Balance	−57 000	−56 000	582 000	0
Dividends	0	0	0	0
Net Income	−66 000	−66 000	572 000	−12 000

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	2 010 000	2 010 000	1 805 000	2 041 000
Total Fixed Assets	2 010 000	2 010 000	1 805 000	2 041 000
Stock	0	0	0	0
Total Investments	170 000	170 000	170 000	0
Cash, Bank	10 000	22 000	106 000	14 000
Total Current Assets	391 000	402 000	476 000	14 000
Total Assets	2 401 000	2 413 000	2 280 000	2 056 000
Total Equity	488 000	554 000	621 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 912 000	1 858 000	1 660 000	2 007 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 401 000	2 413 000	2 280 000	2 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	−11,91 %	92,11 %	−25 %
Debt-to-Equity Ratio	3,92	3,35	2,67	41,81
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,2	0,23	0,27	0,02
Gross Profit Margin	-	-	-	-