NÆRINGSHAGEN STRANDA AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

18,85 %

Current Ratio

1,45

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	350 000	322 000	381 000
Net Income	−161 000	−145 000	−186 000	−199 000
Total Assets	1 311 000	1 449 000	1 669 000	2 030 000
Total Equity	−854 000	−693 000	−548 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	350 000	322 000	381 000
Expenditure	459 000	420 000	426 000	484 000
Operating Profit	−60 000	−71 000	−104 000	−103 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	107 000	80 000	88 000	102 000
Financial Balance	−101 000	−74 000	−82 000	−96 000
Earnings Before Tax	−161 000	−145 000	−186 000	−199 000
Tax	0	0	0	0
Net Income	−161 000	−145 000	−186 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 235 000	1 462 000	1 705 000
Total Current Assets	307 000	213 000	207 000	325 000
Total Assets	1 311 000	1 449 000	1 669 000	2 030 000
Total Retained Equity	−956 000	−795 000	−650 000	−463 000
Total Equity	−854 000	−693 000	−548 000	−361 000
Total Long-Term Debt	1 954 000	2 036 000	2 136 000	2 229 000
Total Current Debt	211 000	105 000	80 000	162 000
Total Equity and Debt	1 311 000	1 449 000	1 669 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	350 000	322 000	381 000
Revenue	399 000	350 000	322 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	227 000	243 000	303 000
Impairment	0	0	0	0
Expenditure	459 000	420 000	426 000	484 000
Operating Profit	−60 000	−71 000	−104 000	−103 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	107 000	80 000	88 000	102 000
Financial Balance	−101 000	−74 000	−82 000	−96 000
Dividends	0	0	0	0
Net Income	−161 000	−145 000	−186 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 004 000	1 230 000	1 457 000	1 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 004 000	1 230 000	1 457 000	1 700 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	1 004 000	1 235 000	1 462 000	1 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	139 000	146 000	149 000
Total Current Assets	307 000	213 000	207 000	325 000
Total Assets	1 311 000	1 449 000	1 669 000	2 030 000
Total Equity	−854 000	−693 000	−548 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 954 000	2 036 000	2 136 000	2 229 000
Creditors	68 000	49 000	72 000	67 000
Unpaid Taxes	40 000	14 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	103 000	43 000	4 000	83 000
Total Current Debt	211 000	105 000	80 000	162 000
Total Equity and Debt	1 311 000	1 449 000	1 669 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	20,92 %	33,94 %	55,12 %
Debt-to-Equity Ratio	−2,29	−2,94	−3,9	−6,17
Operating Profit Margin	−15,04 %	−20,29 %	−32,3 %	−27,03 %
Current Ratio	1,45	2,03	2,59	2,01
Quick Ratio	1,45	2,03	2,59	2,01
Equity Ratio	−0,65	−0,48	−0,33	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %