STRANDGATA 6 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

5,64

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 399 000	3 483 000	2 882 000
Net Income	849 000	607 000	771 000	56 000
Total Assets	24 227 000	24 429 000	24 215 000	24 050 000
Total Equity	4 978 000	4 129 000	3 668 000	2 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 399 000	3 483 000	2 882 000
Expenditure	1 947 000	2 271 000	2 052 000	2 220 000
Operating Profit	1 719 000	1 128 000	1 431 000	662 000
Financial Income	0	0	0	0
Financial Costs	624 000	341 000	439 000	589 000
Financial Balance	−624 000	−341 000	−439 000	−589 000
Earnings Before Tax	1 095 000	787 000	992 000	74 000
Tax	246 000	180 000	221 000	18 000
Net Income	849 000	607 000	771 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 318 000	19 036 000	19 417 000	19 914 000
Total Current Assets	5 909 000	5 394 000	4 798 000	4 136 000
Total Assets	24 227 000	24 429 000	24 215 000	24 050 000
Total Retained Equity	3 952 000	3 103 000	2 495 000	1 725 000
Total Equity	4 978 000	4 129 000	3 668 000	2 898 000
Total Long-Term Debt	18 202 000	19 134 000	19 918 000	20 722 000
Total Current Debt	1 047 000	1 166 000	629 000	431 000
Total Equity and Debt	24 227 000	24 429 000	24 215 000	24 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	237 000
Other Income	3 666 000	3 399 000	3 483 000	2 646 000
Revenue	3 666 000	3 399 000	3 483 000	2 882 000
Cost of Goods Sold	459 000	726 000	428 000	485 000
Salary Costs	13 000	10 000	3 000	2 000
Depreciation	718 000	714 000	712 000	648 000
Impairment	0	0	0	0
Expenditure	1 947 000	2 271 000	2 052 000	2 220 000
Operating Profit	1 719 000	1 128 000	1 431 000	662 000
Financial Income	0	0	0	0
Financial Costs	624 000	341 000	439 000	589 000
Financial Balance	−624 000	−341 000	−439 000	−589 000
Dividends	0	0	0	0
Net Income	849 000	607 000	771 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 732 000	18 342 000	18 656 000	19 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	694 000	761 000	655 000
Total Tangible Assets	18 318 000	19 036 000	19 417 000	19 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 318 000	19 036 000	19 417 000	19 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	387 000	598 000	218 000
Total Current Assets	5 909 000	5 394 000	4 798 000	4 136 000
Total Assets	24 227 000	24 429 000	24 215 000	24 050 000
Total Equity	4 978 000	4 129 000	3 668 000	2 898 000
Short-Term Group Debt	0	188 000	0	0
Total Long-Term Debt	18 202 000	19 134 000	19 918 000	20 722 000
Creditors	147 000	113 000	12 000	19 000
Unpaid Taxes	143 000	136 000	100 000	10 000
Dividends	0	0	0	0
Other Current Debt	471 000	560 000	365 000	402 000
Total Current Debt	1 047 000	1 166 000	629 000	431 000
Total Equity and Debt	24 227 000	24 429 000	24 215 000	24 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	14,7 %	21,02 %	1,93 %
Debt-to-Equity Ratio	3,66	4,63	5,43	7,15
Operating Profit Margin	46,89 %	33,19 %	41,09 %	22,97 %
Current Ratio	5,64	4,63	7,63	9,6
Quick Ratio	5,64	4,63	7,63	9,6
Equity Ratio	0,21	0,17	0,15	0,12
Gross Profit Margin	87,48 %	78,64 %	87,71 %	83,17 %