STRAND GRUPPEN AS

4120 TAU

Finances

Return on Equity

4,22 %

Current Ratio

130,97

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 000	146 000	0	1 259 000
Total Assets	13 075 000	12 563 000	9 396 000	10 488 000
Total Equity	5 756 000	5 513 000	5 367 000	5 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	20 000	8 000	18 000
Operating Profit	−10 000	−20 000	−8 000	−18 000
Financial Income	673 000	371 000	166 000	1 485 000
Financial Costs	419 000	206 000	157 000	202 000
Financial Balance	254 000	165 000	9 000	1 283 000
Earnings Before Tax	243 000	146 000	0	1 265 000
Tax	0	0	0	7 000
Net Income	243 000	146 000	0	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 015 000	9 015 000	9 015 000	9 515 000
Total Current Assets	4 060 000	3 548 000	381 000	973 000
Total Assets	13 075 000	12 563 000	9 396 000	10 488 000
Total Retained Equity	5 556 000	5 313 000	5 167 000	5 167 000
Total Equity	5 756 000	5 513 000	5 367 000	5 367 000
Total Long-Term Debt	7 288 000	7 029 000	4 024 000	5 056 000
Total Current Debt	31 000	21 000	5 000	65 000
Total Equity and Debt	13 075 000	12 563 000	9 396 000	10 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	20 000	8 000	18 000
Operating Profit	−10 000	−20 000	−8 000	−18 000
Financial Income	673 000	371 000	166 000	1 485 000
Financial Costs	419 000	206 000	157 000	202 000
Financial Balance	254 000	165 000	9 000	1 283 000
Dividends	0	0	0	0
Net Income	243 000	146 000	0	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 015 000	9 015 000	9 015 000	9 515 000
Total Fixed Assets	9 015 000	9 015 000	9 015 000	9 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	161 000	15 000	38 000
Total Current Assets	4 060 000	3 548 000	381 000	973 000
Total Assets	13 075 000	12 563 000	9 396 000	10 488 000
Total Equity	5 756 000	5 513 000	5 367 000	5 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 288 000	7 029 000	4 024 000	5 056 000
Creditors	31 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	5 000	65 000
Total Current Debt	31 000	21 000	5 000	65 000
Total Equity and Debt	13 075 000	12 563 000	9 396 000	10 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	2,65 %	0 %	23,46 %
Debt-to-Equity Ratio	1,27	1,27	0,75	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	130,97	168,95	76,2	14,97
Quick Ratio	130,97	168,95	76,2	14,97
Equity Ratio	0,44	0,44	0,57	0,51
Gross Profit Margin	-	-	-	-