STRANDGATEN 13 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

38,22 %

Current Ratio

0,49

Debt-to-Equity Ratio

8,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 230 000	2 151 000	2 062 000
Net Income	524 000	820 000	367 000	376 000
Total Assets	14 297 000	15 447 000	15 791 000	16 699 000
Total Equity	1 371 000	1 371 000	1 371 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 230 000	2 151 000	2 062 000
Expenditure	1 335 000	971 000	1 383 000	1 211 000
Operating Profit	1 007 000	1 259 000	768 000	851 000
Financial Income	166 000	109 000	88 000	139 000
Financial Costs	501 000	317 000	385 000	508 000
Financial Balance	−335 000	−208 000	−297 000	−369 000
Earnings Before Tax	672 000	1 051 000	471 000	482 000
Tax	148 000	231 000	104 000	106 000
Net Income	524 000	820 000	367 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 925 000	14 503 000	15 125 000	16 522 000
Total Current Assets	372 000	944 000	666 000	177 000
Total Assets	14 297 000	15 447 000	15 791 000	16 699 000
Total Retained Equity	1 271 000	1 271 000	1 271 000	1 377 000
Total Equity	1 371 000	1 371 000	1 371 000	1 477 000
Total Long-Term Debt	12 163 000	12 956 000	13 750 000	14 573 000
Total Current Debt	763 000	1 120 000	671 000	649 000
Total Equity and Debt	14 297 000	15 447 000	15 791 000	16 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 342 000	2 230 000	2 151 000	2 062 000
Revenue	2 342 000	2 230 000	2 151 000	2 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	687 000	729 000	913 000	914 000
Impairment	0	0	0	0
Expenditure	1 335 000	971 000	1 383 000	1 211 000
Operating Profit	1 007 000	1 259 000	768 000	851 000
Financial Income	166 000	109 000	88 000	139 000
Financial Costs	501 000	317 000	385 000	508 000
Financial Balance	−335 000	−208 000	−297 000	−369 000
Dividends	0	0	0	0
Net Income	524 000	820 000	367 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 424 000	10 111 000	10 840 000	11 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 424 000	10 111 000	10 840 000	11 753 000
Total Fiancial Fixed Assets	4 500 000	4 392 000	4 285 000	4 769 000
Total Fixed Assets	13 925 000	14 503 000	15 125 000	16 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	918 000	637 000	128 000
Total Current Assets	372 000	944 000	666 000	177 000
Total Assets	14 297 000	15 447 000	15 791 000	16 699 000
Total Equity	1 371 000	1 371 000	1 371 000	1 477 000
Short-Term Group Debt	672 000	1 051 000	607 000	568 000
Total Long-Term Debt	12 163 000	12 956 000	13 750 000	14 573 000
Creditors	26 000	28 000	0	7 000
Unpaid Taxes	18 000	16 000	42 000	33 000
Dividends	0	0	0	0
Other Current Debt	47 000	26 000	22 000	41 000
Total Current Debt	763 000	1 120 000	671 000	649 000
Total Equity and Debt	14 297 000	15 447 000	15 791 000	16 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,22 %	59,81 %	26,77 %	25,46 %
Debt-to-Equity Ratio	8,87	9,45	10,03	9,87
Operating Profit Margin	43 %	56,46 %	35,7 %	41,27 %
Current Ratio	0,49	0,84	0,99	0,27
Quick Ratio	0,49	0,84	0,99	0,27
Equity Ratio	0,1	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %