STRANDPROMENADEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

3,49

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 662 000	1 618 000	1 565 000
Net Income	812 000	889 000	509 000	434 000
Total Assets	39 891 000	39 870 000	39 778 000	40 062 000
Total Equity	9 467 000	8 655 000	7 766 000	7 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 662 000	1 618 000	1 565 000
Expenditure	1 086 000	1 006 000	1 289 000	1 266 000
Operating Profit	963 000	1 010 000	665 000	612 000
Financial Income	8 000	1 000	3 000	15 000
Financial Costs	159 000	121 000	159 000	193 000
Financial Balance	−151 000	−120 000	−156 000	−178 000
Earnings Before Tax	812 000	889 000	509 000	434 000
Tax	0	0	0	0
Net Income	812 000	889 000	509 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 750 000	38 614 000	38 613 000	38 376 000
Total Current Assets	1 141 000	1 256 000	1 166 000	1 686 000
Total Assets	39 891 000	39 870 000	39 778 000	40 062 000
Total Retained Equity	9 465 000	8 652 000	7 763 000	7 254 000
Total Equity	9 467 000	8 655 000	7 766 000	7 257 000
Total Long-Term Debt	30 096 000	30 908 000	31 747 000	32 556 000
Total Current Debt	327 000	307 000	266 000	250 000
Total Equity and Debt	39 891 000	39 870 000	39 778 000	40 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 048 000	2 015 000	1 953 000	1 878 000
Revenue	1 705 000	1 662 000	1 618 000	1 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	64 000	62 000	62 000
Depreciation	19 000	16 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 086 000	1 006 000	1 289 000	1 266 000
Operating Profit	963 000	1 010 000	665 000	612 000
Financial Income	8 000	1 000	3 000	15 000
Financial Costs	159 000	121 000	159 000	193 000
Financial Balance	−151 000	−120 000	−156 000	−178 000
Dividends	0	0	0	0
Net Income	812 000	889 000	509 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 376 000	38 376 000	38 376 000	38 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	238 000	236 000	0
Total Tangible Assets	38 750 000	38 614 000	38 613 000	38 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 750 000	38 614 000	38 613 000	38 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	975 000	907 000	1 437 000
Total Current Assets	1 141 000	1 256 000	1 166 000	1 686 000
Total Assets	39 891 000	39 870 000	39 778 000	40 062 000
Total Equity	9 467 000	8 655 000	7 766 000	7 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 096 000	30 908 000	31 747 000	32 556 000
Creditors	311 000	301 000	263 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	6 000	3 000	1 000
Total Current Debt	327 000	307 000	266 000	250 000
Total Equity and Debt	39 891 000	39 870 000	39 778 000	40 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	10,27 %	6,55 %	5,98 %
Debt-to-Equity Ratio	3,18	3,57	4,09	4,49
Operating Profit Margin	56,48 %	60,77 %	41,1 %	39,11 %
Current Ratio	3,49	4,09	4,38	6,74
Quick Ratio	3,49	4,09	4,38	6,74
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %