STRANDGATEN 78 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

0,19

Debt-to-Equity Ratio

104,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	556 000	669 000	831 000
Net Income	−1 000	−356 000	110 000	232 000
Total Assets	7 259 000	7 647 000	7 235 000	7 601 000
Total Equity	63 000	42 000	109 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	556 000	669 000	831 000
Expenditure	557 000	718 000	252 000	334 000
Operating Profit	279 000	−162 000	416 000	496 000
Financial Income	0	0	0	5 000
Financial Costs	261 000	275 000	278 000	268 000
Financial Balance	−261 000	−275 000	−278 000	−263 000
Earnings Before Tax	18 000	−437 000	138 000	232 000
Tax	19 000	−81 000	28 000	0
Net Income	−1 000	−356 000	110 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 140 000	7 209 000	7 146 000	7 214 000
Total Current Assets	118 000	438 000	89 000	388 000
Total Assets	7 259 000	7 647 000	7 235 000	7 601 000
Total Retained Equity	13 000	−8 000	59 000	50 000
Total Equity	63 000	42 000	109 000	100 000
Total Long-Term Debt	6 561 000	7 139 000	6 945 000	7 421 000
Total Current Debt	635 000	466 000	181 000	80 000
Total Equity and Debt	7 259 000	7 647 000	7 235 000	7 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	831 000
Other Income	835 000	556 000	669 000	0
Revenue	835 000	556 000	669 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	69 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	557 000	718 000	252 000	334 000
Operating Profit	279 000	−162 000	416 000	496 000
Financial Income	0	0	0	5 000
Financial Costs	261 000	275 000	278 000	268 000
Financial Balance	−261 000	−275 000	−278 000	−263 000
Dividends	0	0	0	0
Net Income	−1 000	−356 000	110 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 140 000	7 209 000	7 146 000	7 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 140 000	7 209 000	7 146 000	7 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 140 000	7 209 000	7 146 000	7 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	35 000	56 000	61 000
Total Current Assets	118 000	438 000	89 000	388 000
Total Assets	7 259 000	7 647 000	7 235 000	7 601 000
Total Equity	63 000	42 000	109 000	100 000
Short-Term Group Debt	86 000	0	129 000	0
Total Long-Term Debt	6 561 000	7 139 000	6 945 000	7 421 000
Creditors	512 000	420 000	33 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	47 000	19 000	64 000
Total Current Debt	635 000	466 000	181 000	80 000
Total Equity and Debt	7 259 000	7 647 000	7 235 000	7 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−847,62 %	100,92 %	232 %
Debt-to-Equity Ratio	104,14	169,98	63,72	74,21
Operating Profit Margin	33,41 %	−29,14 %	62,18 %	59,69 %
Current Ratio	0,19	0,94	0,49	4,85
Quick Ratio	0,19	0,94	0,49	4,85
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %