STRANDHOLMEN EIENDOM AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−458,26 %

Current Ratio

12,07

Debt-to-Equity Ratio

126,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	403 000	1 620 000	315 000
Net Income	−527 000	−988 000	−458 000	−121 000
Total Assets	14 986 000	14 849 000	17 344 000	5 529 000
Total Equity	115 000	266 000	352 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	403 000	1 620 000	315 000
Expenditure	1 228 000	1 575 000	2 085 000	357 000
Operating Profit	−554 000	−1 172 000	−466 000	−42 000
Financial Income	13 000	0	0	0
Financial Costs	134 000	94 000	122 000	108 000
Financial Balance	−121 000	−94 000	−122 000	−108 000
Earnings Before Tax	−676 000	−1 267 000	−587 000	−150 000
Tax	−149 000	−279 000	−129 000	−29 000
Net Income	−527 000	−988 000	−458 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 870 000	11 651 000	12 466 000	4 990 000
Total Current Assets	4 116 000	3 198 000	4 878 000	539 000
Total Assets	14 986 000	14 849 000	17 344 000	5 529 000
Total Retained Equity	−2 075 000	−1 548 000	−559 000	−101 000
Total Equity	115 000	266 000	352 000	85 000
Total Long-Term Debt	14 530 000	14 306 000	16 847 000	5 215 000
Total Current Debt	341 000	277 000	145 000	229 000
Total Equity and Debt	14 986 000	14 849 000	17 344 000	5 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	400 000	310 000
Other Income	274 000	3 000	1 220 000	5 000
Revenue	674 000	403 000	1 620 000	315 000
Cost of Goods Sold	27 000	86 000	1 220 000	0
Salary Costs	0	0	0	0
Depreciation	819 000	815 000	460 000	133 000
Impairment	0	0	0	0
Expenditure	1 228 000	1 575 000	2 085 000	357 000
Operating Profit	−554 000	−1 172 000	−466 000	−42 000
Financial Income	13 000	0	0	0
Financial Costs	134 000	94 000	122 000	108 000
Financial Balance	−121 000	−94 000	−122 000	−108 000
Dividends	0	0	0	0
Net Income	−527 000	−988 000	−458 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 184 000	10 672 000	11 193 000	4 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	979 000	1 273 000	0
Total Tangible Assets	10 870 000	11 651 000	12 466 000	4 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 870 000	11 651 000	12 466 000	4 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	8 000	44 000	0
Total Current Assets	4 116 000	3 198 000	4 878 000	539 000
Total Assets	14 986 000	14 849 000	17 344 000	5 529 000
Total Equity	115 000	266 000	352 000	85 000
Short-Term Group Debt	0	0	0	96 000
Total Long-Term Debt	14 530 000	14 306 000	16 847 000	5 215 000
Creditors	207 000	276 000	145 000	92 000
Unpaid Taxes	89 000	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	45 000	1 000	0	0
Total Current Debt	341 000	277 000	145 000	229 000
Total Equity and Debt	14 986 000	14 849 000	17 344 000	5 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−458,26 %	−371,43 %	−130,11 %	−142,35 %
Debt-to-Equity Ratio	126,35	53,78	47,86	61,35
Operating Profit Margin	−82,2 %	−290,82 %	−28,77 %	−13,33 %
Current Ratio	12,07	11,55	33,64	2,35
Quick Ratio	12,07	11,55	33,64	2,35
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	95,99 %	78,66 %	24,69 %	100 %