STRANDVIK TORGET AS

5643 STRANDVIK

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

6,71

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	507 000	493 000	497 000
Net Income	−51 000	−171 000	−136 000	−239 000
Total Assets	8 143 000	8 092 000	8 349 000	8 390 000
Total Equity	940 000	491 000	662 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	507 000	493 000	497 000
Expenditure	361 000	354 000	339 000	408 000
Operating Profit	205 000	153 000	153 000	88 000
Financial Income	4 000	4 000	0	0
Financial Costs	261 000	328 000	289 000	327 000
Financial Balance	−257 000	−324 000	−289 000	−327 000
Earnings Before Tax	−51 000	−171 000	−136 000	−239 000
Tax	0	0	0	0
Net Income	−51 000	−171 000	−136 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 606 000	7 829 000	8 051 000	8 266 000
Total Current Assets	537 000	263 000	298 000	124 000
Total Assets	8 143 000	8 092 000	8 349 000	8 390 000
Total Retained Equity	−1 035 000	−984 000	−813 000	−676 000
Total Equity	940 000	491 000	662 000	799 000
Total Long-Term Debt	7 123 000	7 388 000	7 460 000	7 460 000
Total Current Debt	80 000	212 000	226 000	131 000
Total Equity and Debt	8 143 000	8 092 000	8 349 000	8 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	77 000	74 000	87 000
Other Income	497 000	431 000	418 000	410 000
Revenue	567 000	507 000	493 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	222 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	361 000	354 000	339 000	408 000
Operating Profit	205 000	153 000	153 000	88 000
Financial Income	4 000	4 000	0	0
Financial Costs	261 000	328 000	289 000	327 000
Financial Balance	−257 000	−324 000	−289 000	−327 000
Dividends	0	0	0	0
Net Income	−51 000	−171 000	−136 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 606 000	7 829 000	8 051 000	8 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 606 000	7 829 000	8 051 000	8 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 606 000	7 829 000	8 051 000	8 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	97 000	249 000	173 000
Total Current Assets	537 000	263 000	298 000	124 000
Total Assets	8 143 000	8 092 000	8 349 000	8 390 000
Total Equity	940 000	491 000	662 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 123 000	7 388 000	7 460 000	7 460 000
Creditors	10 000	6 000	23 000	6 000
Unpaid Taxes	0	26 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	70 000	180 000	173 000	94 000
Total Current Debt	80 000	212 000	226 000	131 000
Total Equity and Debt	8 143 000	8 092 000	8 349 000	8 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−34,83 %	−20,54 %	−29,91 %
Debt-to-Equity Ratio	7,58	15,05	11,27	9,34
Operating Profit Margin	36,16 %	30,18 %	31,03 %	17,71 %
Current Ratio	6,71	1,24	1,32	0,95
Quick Ratio	6,71	1,24	1,32	0,95
Equity Ratio	0,12	0,06	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %