STRANDGATEN 94 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

3,28

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 120 000	1 108 000	1 042 000
Net Income	96 000	402 000	430 000	383 000
Total Assets	15 687 000	16 264 000	17 109 000	15 886 000
Total Equity	1 664 000	1 706 000	1 606 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 120 000	1 108 000	1 042 000
Expenditure	804 000	537 000	446 000	517 000
Operating Profit	373 000	583 000	662 000	526 000
Financial Income	321 000	254 000	276 000	382 000
Financial Costs	571 000	322 000	387 000	417 000
Financial Balance	−250 000	−68 000	−111 000	−35 000
Earnings Before Tax	124 000	515 000	551 000	491 000
Tax	27 000	113 000	121 000	108 000
Net Income	96 000	402 000	430 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 666 000	15 422 000	15 681 000	15 472 000
Total Current Assets	1 021 000	842 000	1 427 000	415 000
Total Assets	15 687 000	16 264 000	17 109 000	15 886 000
Total Retained Equity	0	0	0	12 000
Total Equity	1 664 000	1 706 000	1 606 000	1 651 000
Total Long-Term Debt	13 713 000	13 921 000	14 822 000	13 669 000
Total Current Debt	311 000	637 000	681 000	567 000
Total Equity and Debt	15 687 000	16 264 000	17 109 000	15 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 120 000	1 108 000	1 042 000
Other Income	0	0	0	0
Revenue	1 177 000	1 120 000	1 108 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	234 000	234 000	149 000
Impairment	0	0	0	0
Expenditure	804 000	537 000	446 000	517 000
Operating Profit	373 000	583 000	662 000	526 000
Financial Income	321 000	254 000	276 000	382 000
Financial Costs	571 000	322 000	387 000	417 000
Financial Balance	−250 000	−68 000	−111 000	−35 000
Dividends	0	0	0	0
Net Income	96 000	402 000	430 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 225 000	7 459 000	7 693 000	7 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 225 000	7 459 000	7 693 000	7 172 000
Total Fiancial Fixed Assets	7 441 000	7 963 000	7 989 000	8 300 000
Total Fixed Assets	14 666 000	15 422 000	15 681 000	15 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	177 000	193 000	5 000
Total Current Assets	1 021 000	842 000	1 427 000	415 000
Total Assets	15 687 000	16 264 000	17 109 000	15 886 000
Total Equity	1 664 000	1 706 000	1 606 000	1 651 000
Short-Term Group Debt	186 000	568 000	608 000	491 000
Total Long-Term Debt	13 713 000	13 921 000	14 822 000	13 669 000
Creditors	0	0	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	69 000	65 000	69 000
Total Current Debt	311 000	637 000	681 000	567 000
Total Equity and Debt	15 687 000	16 264 000	17 109 000	15 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	23,56 %	26,77 %	23,2 %
Debt-to-Equity Ratio	8,24	8,16	9,23	8,28
Operating Profit Margin	31,69 %	52,05 %	59,75 %	50,48 %
Current Ratio	3,28	1,32	2,1	0,73
Quick Ratio	3,28	1,32	2,1	0,73
Equity Ratio	0,11	0,1	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %