STRANDGATEN 87 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

53,09 %

Current Ratio

0,27

Debt-to-Equity Ratio

−3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	191 000	192 000	768 000
Net Income	−3 032 000	−1 945 000	−1 653 000	−543 000
Total Assets	18 216 000	14 840 000	14 851 000	15 004 000
Total Equity	−5 711 000	−2 679 000	−913 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	191 000	192 000	768 000
Expenditure	3 409 000	751 000	1 143 000	810 000
Operating Profit	−2 220 000	−561 000	−951 000	−41 000
Financial Income	0	3 000	1 000	0
Financial Costs	812 000	603 000	702 000	655 000
Financial Balance	−812 000	−600 000	−701 000	−655 000
Earnings Before Tax	−3 032 000	−1 161 000	−1 653 000	−696 000
Tax	0	784 000	0	−153 000
Net Income	−3 032 000	−1 945 000	−1 653 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 725 000	14 416 000	14 691 000	14 573 000
Total Current Assets	491 000	424 000	160 000	432 000
Total Assets	18 216 000	14 840 000	14 851 000	15 004 000
Total Retained Equity	−6 451 000	−3 419 000	−1 653 000	0
Total Equity	−5 711 000	−2 679 000	−913 000	740 000
Total Long-Term Debt	22 127 000	16 963 000	15 477 000	13 911 000
Total Current Debt	1 800 000	555 000	287 000	353 000
Total Equity and Debt	18 216 000	14 840 000	14 851 000	15 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 188 000	191 000	192 000	768 000
Revenue	1 188 000	191 000	192 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	726 000	477 000	477 000	473 000
Impairment	0	0	0	0
Expenditure	3 409 000	751 000	1 143 000	810 000
Operating Profit	−2 220 000	−561 000	−951 000	−41 000
Financial Income	0	3 000	1 000	0
Financial Costs	812 000	603 000	702 000	655 000
Financial Balance	−812 000	−600 000	−701 000	−655 000
Dividends	0	0	0	0
Net Income	−3 032 000	−1 945 000	−1 653 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	784 000	784 000
Real Eastate	14 644 000	14 416 000	13 907 000	13 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 081 000	0	0	0
Total Tangible Assets	17 725 000	14 416 000	13 907 000	13 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 725 000	14 416 000	14 691 000	14 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	83 000	86 000	390 000
Total Current Assets	491 000	424 000	160 000	432 000
Total Assets	18 216 000	14 840 000	14 851 000	15 004 000
Total Equity	−5 711 000	−2 679 000	−913 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 127 000	16 963 000	15 477 000	13 911 000
Creditors	1 952 000	555 000	6 000	53 000
Unpaid Taxes	−196 000	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	44 000	0	281 000	276 000
Total Current Debt	1 800 000	555 000	287 000	353 000
Total Equity and Debt	18 216 000	14 840 000	14 851 000	15 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,09 %	72,6 %	181,05 %	−73,38 %
Debt-to-Equity Ratio	−3,87	−6,33	−16,95	18,8
Operating Profit Margin	−186,87 %	−293,72 %	−495,31 %	−5,34 %
Current Ratio	0,27	0,76	0,56	1,22
Quick Ratio	0,27	0,76	0,56	1,22
Equity Ratio	−0,31	−0,18	−0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %