STRANDGATEN 89 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

266 %

Current Ratio

0,36

Debt-to-Equity Ratio

−54,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	929 000	713 000	0
Net Income	−399 000	−103 000	−1 000	−1 280 000
Total Assets	8 537 000	8 514 000	8 434 000	9 598 000
Total Equity	−150 000	249 000	79 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	929 000	713 000	0
Expenditure	837 000	785 000	411 000	971 000
Operating Profit	−79 000	144 000	302 000	−971 000
Financial Income	0	0	0	0
Financial Costs	320 000	324 000	303 000	310 000
Financial Balance	−320 000	−324 000	−303 000	−310 000
Earnings Before Tax	−399 000	−180 000	−1 000	−1 280 000
Tax	0	−77 000	0	0
Net Income	−399 000	−103 000	−1 000	−1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 366 000	7 834 000	7 870 000	7 675 000
Total Current Assets	171 000	680 000	564 000	1 923 000
Total Assets	8 537 000	8 514 000	8 434 000	9 598 000
Total Retained Equity	−180 000	219 000	49 000	50 000
Total Equity	−150 000	249 000	79 000	80 000
Total Long-Term Debt	8 213 000	8 210 000	8 097 000	8 988 000
Total Current Debt	474 000	54 000	258 000	530 000
Total Equity and Debt	8 537 000	8 514 000	8 434 000	9 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	929 000	713 000	0
Revenue	758 000	929 000	713 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	110 000	104 000	102 000	100 000
Impairment	0	0	0	0
Expenditure	837 000	785 000	411 000	971 000
Operating Profit	−79 000	144 000	302 000	−971 000
Financial Income	0	0	0	0
Financial Costs	320 000	324 000	303 000	310 000
Financial Balance	−320 000	−324 000	−303 000	−310 000
Dividends	0	0	0	0
Net Income	−399 000	−103 000	−1 000	−1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 366 000	7 834 000	7 870 000	7 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 366 000	7 834 000	7 870 000	7 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 366 000	7 834 000	7 870 000	7 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	7 000	0
Total Current Assets	171 000	680 000	564 000	1 923 000
Total Assets	8 537 000	8 514 000	8 434 000	9 598 000
Total Equity	−150 000	249 000	79 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 213 000	8 210 000	8 097 000	8 988 000
Creditors	413 000	32 000	234 000	530 000
Unpaid Taxes	38 000	22 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	474 000	54 000	258 000	530 000
Total Equity and Debt	8 537 000	8 514 000	8 434 000	9 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266 %	−41,37 %	−1,27 %	−1 600 %
Debt-to-Equity Ratio	−54,75	32,97	102,49	112,35
Operating Profit Margin	−10,42 %	15,5 %	42,36 %	-
Current Ratio	0,36	12,59	2,19	3,63
Quick Ratio	0,36	12,59	2,19	3,63
Equity Ratio	−0,02	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-