STRANDA EIENDOMSSERVICE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

54,63 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	346 000	324 000	276 000
Net Income	59 000	49 000	7 000	−15 000
Total Assets	323 000	362 000	223 000	143 000
Total Equity	108 000	49 000	0	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	346 000	324 000	276 000
Expenditure	289 000	277 000	309 000	287 000
Operating Profit	88 000	68 000	15 000	−11 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	6 000	8 000
Financial Balance	−10 000	−6 000	−6 000	−8 000
Earnings Before Tax	78 000	63 000	10 000	−19 000
Tax	19 000	14 000	2 000	−4 000
Net Income	59 000	49 000	7 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	78 000	42 000	59 000
Total Current Assets	270 000	284 000	181 000	84 000
Total Assets	323 000	362 000	223 000	143 000
Total Retained Equity	78 000	19 000	−30 000	−37 000
Total Equity	108 000	49 000	0	−7 000
Total Long-Term Debt	21 000	136 000	50 000	64 000
Total Current Debt	194 000	177 000	172 000	86 000
Total Equity and Debt	323 000	362 000	223 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	310 000	270 000	276 000
Other Income	60 000	36 000	54 000	0
Revenue	378 000	346 000	324 000	276 000
Cost of Goods Sold	5 000	6 000	9 000	4 000
Salary Costs	0	−4 000	43 000	4 000
Depreciation	25 000	16 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	289 000	277 000	309 000	287 000
Operating Profit	88 000	68 000	15 000	−11 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	6 000	8 000
Financial Balance	−10 000	−6 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	59 000	49 000	7 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	78 000	34 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	53 000	78 000	34 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	78 000	42 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	270 000	162 000	52 000
Total Current Assets	270 000	284 000	181 000	84 000
Total Assets	323 000	362 000	223 000	143 000
Total Equity	108 000	49 000	0	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	136 000	50 000	64 000
Creditors	4 000	22 000	23 000	29 000
Unpaid Taxes	13 000	2 000	35 000	6 000
Dividends	0	0	0	0
Other Current Debt	157 000	147 000	114 000	51 000
Total Current Debt	194 000	177 000	172 000	86 000
Total Equity and Debt	323 000	362 000	223 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,63 %	100 %	-	214,29 %
Debt-to-Equity Ratio	0,19	2,78	-	−9,14
Operating Profit Margin	23,28 %	19,65 %	4,63 %	−3,99 %
Current Ratio	1,39	1,6	1,05	0,98
Quick Ratio	1,39	1,6	1,05	0,98
Equity Ratio	0,33	0,14	0	−0,05
Gross Profit Margin	98,68 %	98,27 %	97,22 %	98,55 %