STRANDGATEN 88 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020
Revenue	845 000	811 000	803 000
Net Income	320 000	373 000	181 000
Total Assets	2 729 000	2 800 000	2 341 000
Total Equity	1 152 000	1 131 000	1 264 000

Income (NOK)	2022	2021	2020
Revenue	845 000	811 000	803 000
Expenditure	434 000	319 000	571 000
Operating Profit	410 000	493 000	231 000
Financial Income	0	0	0
Financial Costs	0	15 000	0
Financial Balance	0	−15 000	0
Earnings Before Tax	411 000	478 000	231 000
Tax	90 000	105 000	51 000
Net Income	320 000	373 000	181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 367 000	2 367 000	2 341 000
Total Current Assets	363 000	433 000	0
Total Assets	2 729 000	2 800 000	2 341 000
Total Retained Equity	154 000	133 000	266 000
Total Equity	1 152 000	1 131 000	1 264 000
Total Long-Term Debt	1 194 000	1 020 000	1 032 000
Total Current Debt	384 000	649 000	45 000
Total Equity and Debt	2 729 000	2 800 000	2 341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	845 000	811 000	803 000
Revenue	845 000	811 000	803 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	434 000	319 000	571 000
Operating Profit	410 000	493 000	231 000
Financial Income	0	0	0
Financial Costs	0	15 000	0
Financial Balance	0	−15 000	0
Dividends	0	0	0
Net Income	320 000	373 000	181 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 367 000	2 367 000	2 341 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 367 000	2 367 000	2 341 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 367 000	2 367 000	2 341 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	88 000	0
Total Current Assets	363 000	433 000	0
Total Assets	2 729 000	2 800 000	2 341 000
Total Equity	1 152 000	1 131 000	1 264 000
Short-Term Group Debt	384 000	649 000	0
Total Long-Term Debt	1 194 000	1 020 000	1 032 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	384 000	649 000	45 000
Total Equity and Debt	2 729 000	2 800 000	2 341 000

Financial indicators	2022	2021	2020
Return on Equity	27,78 %	32,98 %	14,32 %
Debt-to-Equity Ratio	1,04	0,9	0,82
Operating Profit Margin	48,52 %	60,79 %	28,77 %
Current Ratio	0,95	0,67	0
Quick Ratio	0,95	0,67	0
Equity Ratio	0,42	0,4	0,54
Gross Profit Margin	100 %	100 %	100 %