STRANDGATEN 221 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

35,96 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 551 000	9 287 000	8 810 000	8 839 000
Net Income	4 355 000	4 713 000	4 563 000	3 861 000
Total Assets	19 450 000	19 440 000	22 322 000	20 373 000
Total Equity	12 110 000	12 308 000	12 377 000	13 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 551 000	9 287 000	8 810 000	8 839 000
Expenditure	2 984 000	3 275 000	2 996 000	3 659 000
Operating Profit	5 567 000	6 012 000	5 814 000	5 179 000
Financial Income	18 000	32 000	65 000	40 000
Financial Costs	1 000	1 000	27 000	270 000
Financial Balance	17 000	31 000	38 000	−230 000
Earnings Before Tax	5 583 000	6 042 000	5 853 000	4 950 000
Tax	1 228 000	1 329 000	1 290 000	1 089 000
Net Income	4 355 000	4 713 000	4 563 000	3 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 901 000	17 752 000	18 664 000	19 537 000
Total Current Assets	2 549 000	1 688 000	3 658 000	836 000
Total Assets	19 450 000	19 440 000	22 322 000	20 373 000
Total Retained Equity	11 396 000	11 593 000	11 662 000	12 355 000
Total Equity	12 110 000	12 308 000	12 377 000	13 069 000
Total Long-Term Debt	462 000	518 000	537 000	730 000
Total Current Debt	6 878 000	6 614 000	9 407 000	6 573 000
Total Equity and Debt	19 450 000	19 440 000	22 322 000	20 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 551 000	9 287 000	8 810 000	8 839 000
Revenue	8 551 000	9 287 000	8 810 000	8 839 000
Cost of Goods Sold	1 980 000	2 186 000	1 909 000	0
Salary Costs	0	0	0	0
Depreciation	883 000	912 000	912 000	359 000
Impairment	0	0	0	0
Expenditure	2 984 000	3 275 000	2 996 000	3 659 000
Operating Profit	5 567 000	6 012 000	5 814 000	5 179 000
Financial Income	18 000	32 000	65 000	40 000
Financial Costs	1 000	1 000	27 000	270 000
Financial Balance	17 000	31 000	38 000	−230 000
Dividends	0	0	0	0
Net Income	4 355 000	4 713 000	4 563 000	3 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 870 000	17 739 000	18 608 000	19 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	13 000	56 000	100 000
Total Tangible Assets	16 901 000	17 752 000	18 664 000	19 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 901 000	17 752 000	18 664 000	19 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 068 000	1 636 000	154 000	427 000
Total Current Assets	2 549 000	1 688 000	3 658 000	836 000
Total Assets	19 450 000	19 440 000	22 322 000	20 373 000
Total Equity	12 110 000	12 308 000	12 377 000	13 069 000
Short-Term Group Debt	5 837 000	6 130 000	8 941 000	4 886 000
Total Long-Term Debt	462 000	518 000	537 000	730 000
Creditors	784 000	218 000	120 000	85 000
Unpaid Taxes	91 000	99 000	104 000	94 000
Dividends	0	0	0	0
Other Current Debt	166 000	167 000	242 000	307 000
Total Current Debt	6 878 000	6 614 000	9 407 000	6 573 000
Total Equity and Debt	19 450 000	19 440 000	22 322 000	20 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	38,29 %	36,87 %	29,54 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,06
Operating Profit Margin	65,1 %	64,74 %	65,99 %	58,59 %
Current Ratio	0,37	0,26	0,39	0,13
Quick Ratio	0,37	0,26	0,39	0,13
Equity Ratio	0,62	0,63	0,55	0,64
Gross Profit Margin	76,84 %	76,46 %	78,33 %	100 %