STRANDGATEN 94 SNR 4 AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

57,07 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	840 000	836 000	844 000
Net Income	642 000	488 000	378 000	464 000
Total Assets	12 332 000	9 780 000	9 528 000	9 961 000
Total Equity	1 125 000	1 137 000	1 147 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	840 000	836 000	844 000
Expenditure	177 000	174 000	276 000	158 000
Operating Profit	824 000	666 000	560 000	686 000
Financial Income	0	0	0	0
Financial Costs	0	39 000	76 000	92 000
Financial Balance	0	−39 000	−76 000	−92 000
Earnings Before Tax	824 000	626 000	485 000	595 000
Tax	181 000	138 000	107 000	131 000
Net Income	642 000	488 000	378 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 582 000	9 068 000	9 105 000	9 039 000
Total Current Assets	750 000	712 000	422 000	922 000
Total Assets	12 332 000	9 780 000	9 528 000	9 961 000
Total Retained Equity	1 025 000	1 037 000	1 047 000	1 159 000
Total Equity	1 125 000	1 137 000	1 147 000	1 259 000
Total Long-Term Debt	9 556 000	7 673 000	7 673 000	7 973 000
Total Current Debt	1 651 000	971 000	708 000	728 000
Total Equity and Debt	12 332 000	9 780 000	9 528 000	9 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 001 000	840 000	836 000	844 000
Revenue	1 001 000	840 000	836 000	844 000
Cost of Goods Sold	127 000	124 000	225 000	114 000
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	177 000	174 000	276 000	158 000
Operating Profit	824 000	666 000	560 000	686 000
Financial Income	0	0	0	0
Financial Costs	0	39 000	76 000	92 000
Financial Balance	0	−39 000	−76 000	−92 000
Dividends	0	0	0	0
Net Income	642 000	488 000	378 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	37 000	34 000	31 000
Real Eastate	11 542 000	9 032 000	9 072 000	9 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 542 000	9 032 000	9 072 000	9 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 582 000	9 068 000	9 105 000	9 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	363 000	73 000	622 000
Total Current Assets	750 000	712 000	422 000	922 000
Total Assets	12 332 000	9 780 000	9 528 000	9 961 000
Total Equity	1 125 000	1 137 000	1 147 000	1 259 000
Short-Term Group Debt	1 618 000	889 000	600 000	618 000
Total Long-Term Debt	9 556 000	7 673 000	7 673 000	7 973 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	18 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	15 000	63 000	90 000	92 000
Total Current Debt	1 651 000	971 000	708 000	728 000
Total Equity and Debt	12 332 000	9 780 000	9 528 000	9 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,07 %	42,92 %	32,96 %	36,85 %
Debt-to-Equity Ratio	8,49	6,75	6,69	6,33
Operating Profit Margin	82,32 %	79,29 %	66,99 %	81,28 %
Current Ratio	0,45	0,73	0,6	1,27
Quick Ratio	0,45	0,73	0,6	1,27
Equity Ratio	0,09	0,12	0,12	0,13
Gross Profit Margin	87,31 %	85,24 %	73,09 %	86,49 %