STRANDHOLMEN AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

191,47 %

Current Ratio

0,56

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 600 000	1 573 000	400 000
Net Income	831 000	1 168 000	1 195 000	292 000
Total Assets	7 185 000	6 051 000	6 022 000	3 298 000
Total Equity	434 000	418 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 600 000	1 573 000	400 000
Expenditure	541 000	102 000	42 000	28 000
Operating Profit	1 065 000	1 498 000	1 532 000	372 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	1 065 000	1 497 000	1 532 000	372 000
Tax	234 000	329 000	337 000	81 000
Net Income	831 000	1 168 000	1 195 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 814 000	3 746 000	3 746 000	2 494 000
Total Current Assets	2 371 000	2 306 000	2 276 000	803 000
Total Assets	7 185 000	6 051 000	6 022 000	3 298 000
Total Retained Equity	410 000	394 000	6 000	6 000
Total Equity	434 000	418 000	30 000	30 000
Total Long-Term Debt	2 516 000	2 500 000	2 948 000	2 500 000
Total Current Debt	4 235 000	3 133 000	3 043 000	768 000
Total Equity and Debt	7 185 000	6 051 000	6 022 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	1 600 000	1 600 000	1 573 000	400 000
Revenue	1 606 000	1 600 000	1 573 000	400 000
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	541 000	102 000	42 000	28 000
Operating Profit	1 065 000	1 498 000	1 532 000	372 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	831 000	1 168 000	1 195 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 745 000	3 746 000	3 746 000	2 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	0	0	0
Total Tangible Assets	4 814 000	3 746 000	3 746 000	2 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 814 000	3 746 000	3 746 000	2 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	18 000	9 000	299 000
Total Current Assets	2 371 000	2 306 000	2 276 000	803 000
Total Assets	7 185 000	6 051 000	6 022 000	3 298 000
Total Equity	434 000	418 000	30 000	30 000
Short-Term Group Debt	4 087 000	2 924 000	1 532 000	756 000
Total Long-Term Debt	2 516 000	2 500 000	2 948 000	2 500 000
Creditors	105 000	49 000	1 512 000	11 000
Unpaid Taxes	43 000	50 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 235 000	3 133 000	3 043 000	768 000
Total Equity and Debt	7 185 000	6 051 000	6 022 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,47 %	279,43 %	3 983,33 %	973,33 %
Debt-to-Equity Ratio	5,8	5,98	98,27	83,33
Operating Profit Margin	66,31 %	93,63 %	97,39 %	93 %
Current Ratio	0,56	0,74	0,75	1,05
Quick Ratio	0,56	0,74	0,75	1,05
Equity Ratio	0,06	0,07	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %