STRANDGATEN 18 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

42,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 654 000	14 652 000	15 425 000	17 754 000
Net Income	7 534 000	6 158 000	7 858 000	4 253 000
Total Assets	80 899 000	130 822 000	99 650 000	87 403 000
Total Equity	17 798 000	18 815 000	12 657 000	4 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 654 000	14 652 000	15 425 000	17 754 000
Expenditure	5 914 000	4 979 000	4 210 000	9 881 000
Operating Profit	9 741 000	9 673 000	11 215 000	7 874 000
Financial Income	1 000	37 000	7 000	8 000
Financial Costs	83 000	1 815 000	1 149 000	2 429 000
Financial Balance	−82 000	−1 778 000	−1 142 000	−2 421 000
Earnings Before Tax	9 659 000	7 895 000	10 073 000	5 453 000
Tax	2 125 000	1 737 000	2 215 000	1 200 000
Net Income	7 534 000	6 158 000	7 858 000	4 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 272 000	80 143 000	78 797 000	78 521 000
Total Current Assets	627 000	50 678 000	20 853 000	8 882 000
Total Assets	80 899 000	130 822 000	99 650 000	87 403 000
Total Retained Equity	16 317 000	17 334 000	11 176 000	3 318 000
Total Equity	17 798 000	18 815 000	12 657 000	4 800 000
Total Long-Term Debt	12 282 000	62 486 000	76 112 000	75 368 000
Total Current Debt	50 819 000	49 520 000	10 881 000	7 235 000
Total Equity and Debt	80 899 000	130 822 000	99 650 000	87 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 379 000	14 469 000	15 223 000	15 851 000
Other Income	275 000	183 000	202 000	1 903 000
Revenue	15 654 000	14 652 000	15 425 000	17 754 000
Cost of Goods Sold	0	0	0	2 137 000
Salary Costs	0	0	0	2 686 000
Depreciation	2 199 000	2 106 000	1 831 000	1 815 000
Impairment	0	0	0	0
Expenditure	5 914 000	4 979 000	4 210 000	9 881 000
Operating Profit	9 741 000	9 673 000	11 215 000	7 874 000
Financial Income	1 000	37 000	7 000	8 000
Financial Costs	83 000	1 815 000	1 149 000	2 429 000
Financial Balance	−82 000	−1 778 000	−1 142 000	−2 421 000
Dividends	0	0	0	0
Net Income	7 534 000	6 158 000	7 858 000	4 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 263 000	80 131 000	78 782 000	78 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	15 000	0
Total Tangible Assets	80 272 000	80 143 000	78 797 000	78 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 272 000	80 143 000	78 797 000	78 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	36 000	19 780 000	2 378 000
Total Current Assets	627 000	50 678 000	20 853 000	8 882 000
Total Assets	80 899 000	130 822 000	99 650 000	87 403 000
Total Equity	17 798 000	18 815 000	12 657 000	4 800 000
Short-Term Group Debt	10 964 000	0	6 682 000	6 519 000
Total Long-Term Debt	12 282 000	62 486 000	76 112 000	75 368 000
Creditors	319 000	655 000	1 097 000	18 000
Unpaid Taxes	219 000	179 000	−80 000	227 000
Dividends	0	0	0	0
Other Current Debt	728 000	415 000	725 000	462 000
Total Current Debt	50 819 000	49 520 000	10 881 000	7 235 000
Total Equity and Debt	80 899 000	130 822 000	99 650 000	87 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,33 %	32,73 %	62,08 %	88,6 %
Debt-to-Equity Ratio	0,69	3,32	6,01	15,7
Operating Profit Margin	62,23 %	66,02 %	72,71 %	44,35 %
Current Ratio	0,01	1,02	1,92	1,23
Quick Ratio	0,01	1,02	1,92	1,23
Equity Ratio	0,22	0,14	0,13	0,05
Gross Profit Margin	100 %	100 %	100 %	87,96 %