STRANDGATEN 73 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

0,01

Debt-to-Equity Ratio

27,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	935 000	940 000	929 000
Net Income	65 000	289 000	178 000	170 000
Total Assets	12 465 000	6 947 000	6 867 000	6 259 000
Total Equity	363 000	298 000	278 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	935 000	940 000	929 000
Expenditure	457 000	353 000	518 000	493 000
Operating Profit	485 000	581 000	422 000	436 000
Financial Income	0	0	0	0
Financial Costs	399 000	213 000	201 000	214 000
Financial Balance	−399 000	−213 000	−201 000	−214 000
Earnings Before Tax	86 000	369 000	221 000	222 000
Tax	21 000	80 000	43 000	52 000
Net Income	65 000	289 000	178 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 450 000	6 682 000	6 752 000	6 228 000
Total Current Assets	15 000	265 000	115 000	31 000
Total Assets	12 465 000	6 947 000	6 867 000	6 259 000
Total Retained Equity	263 000	198 000	178 000	0
Total Equity	363 000	298 000	278 000	100 000
Total Long-Term Debt	10 085 000	6 278 000	6 309 000	5 785 000
Total Current Debt	2 017 000	371 000	280 000	374 000
Total Equity and Debt	12 465 000	6 947 000	6 867 000	6 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	942 000	935 000	940 000	929 000
Revenue	942 000	935 000	940 000	929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	457 000	353 000	518 000	493 000
Operating Profit	485 000	581 000	422 000	436 000
Financial Income	0	0	0	0
Financial Costs	399 000	213 000	201 000	214 000
Financial Balance	−399 000	−213 000	−201 000	−214 000
Dividends	0	0	0	0
Net Income	65 000	289 000	178 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 450 000	6 682 000	6 752 000	6 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 450 000	6 682 000	6 752 000	6 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 450 000	6 682 000	6 752 000	6 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	107 000	113 000	17 000
Total Current Assets	15 000	265 000	115 000	31 000
Total Assets	12 465 000	6 947 000	6 867 000	6 259 000
Total Equity	363 000	298 000	278 000	100 000
Short-Term Group Debt	1 135 000	354 000	32 000	236 000
Total Long-Term Debt	10 085 000	6 278 000	6 309 000	5 785 000
Creditors	853 000	0	133 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	72 000	67 000
Total Current Debt	2 017 000	371 000	280 000	374 000
Total Equity and Debt	12 465 000	6 947 000	6 867 000	6 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	96,98 %	64,03 %	170 %
Debt-to-Equity Ratio	27,78	21,07	22,69	57,85
Operating Profit Margin	51,49 %	62,14 %	44,89 %	46,93 %
Current Ratio	0,01	0,71	0,41	0,08
Quick Ratio	0,01	0,71	0,41	0,08
Equity Ratio	0,03	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %