STRANDEN 121 BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

9,11

Debt-to-Equity Ratio

69,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 402 000	7 242 000	7 227 000	6 971 000
Net Income	1 469 000	1 625 000	987 000	316 000
Total Assets	294 718 000	293 910 000	293 162 000	292 945 000
Total Equity	4 167 000	2 698 000	1 073 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 402 000	7 242 000	7 227 000	6 971 000
Expenditure	5 244 000	5 208 000	5 695 000	5 924 000
Operating Profit	2 158 000	2 035 000	1 532 000	1 047 000
Financial Income	100 000	19 000	20 000	51 000
Financial Costs	789 000	429 000	565 000	781 000
Financial Balance	−689 000	−410 000	−545 000	−730 000
Earnings Before Tax	2 158 000	2 035 000	1 532 000	1 047 000
Tax	0	0	0	0
Net Income	1 469 000	1 625 000	987 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 032 000	286 906 000	286 837 000	286 837 000
Total Current Assets	6 686 000	7 004 000	6 325 000	6 108 000
Total Assets	294 718 000	293 910 000	293 162 000	292 945 000
Total Retained Equity	2 093 000	468 000	−518 000	−835 000
Total Equity	4 167 000	2 698 000	1 073 000	87 000
Total Long-Term Debt	289 817 000	290 567 000	291 487 000	292 379 000
Total Current Debt	734 000	645 000	603 000	480 000
Total Equity and Debt	294 718 000	293 910 000	293 162 000	292 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 402 000	7 242 000	7 227 000	6 971 000
Revenue	7 402 000	7 242 000	7 227 000	6 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	180 000	156 000	162 000
Depreciation	30 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	5 244 000	5 208 000	5 695 000	5 924 000
Operating Profit	2 158 000	2 035 000	1 532 000	1 047 000
Financial Income	100 000	19 000	20 000	51 000
Financial Costs	789 000	429 000	565 000	781 000
Financial Balance	−689 000	−410 000	−545 000	−730 000
Dividends	0	0	0	0
Net Income	1 469 000	1 625 000	987 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 992 000	286 837 000	286 837 000	286 837 000
Machinery and Plant Facilities	39 000	69 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	288 032 000	286 906 000	286 837 000	286 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 032 000	286 906 000	286 837 000	286 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 386 000	6 763 000	6 063 000	5 735 000
Total Current Assets	6 686 000	7 004 000	6 325 000	6 108 000
Total Assets	294 718 000	293 910 000	293 162 000	292 945 000
Total Equity	4 167 000	2 698 000	1 073 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 817 000	290 567 000	291 487 000	292 379 000
Creditors	182 000	176 000	199 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	552 000	469 000	403 000	352 000
Total Current Debt	734 000	645 000	603 000	480 000
Total Equity and Debt	294 718 000	293 910 000	293 162 000	292 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	60,23 %	91,99 %	363,22 %
Debt-to-Equity Ratio	69,55	107,7	271,66	3 360,68
Operating Profit Margin	29,15 %	28,1 %	21,2 %	15,02 %
Current Ratio	9,11	10,86	10,49	12,73
Quick Ratio	9,11	10,86	10,49	12,73
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %