STRANDGATA 11 AS

4790 LILLESAND

Finances

Return on Equity

10,29 %

Current Ratio

0,98

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	405 000	406 000	398 000
Net Income	83 000	66 000	104 000	32 000
Total Assets	6 068 000	6 169 000	6 328 000	5 851 000
Total Equity	807 000	721 000	655 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	405 000	406 000	398 000
Expenditure	137 000	206 000	143 000	150 000
Operating Profit	301 000	199 000	263 000	248 000
Financial Income	0	0	1 000	−2 000
Financial Costs	195 000	114 000	131 000	151 000
Financial Balance	−195 000	−114 000	−130 000	−153 000
Earnings Before Tax	106 000	84 000	133 000	96 000
Tax	22 000	19 000	29 000	64 000
Net Income	83 000	66 000	104 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 024 000	5 891 000	5 998 000	5 671 000
Total Current Assets	45 000	278 000	331 000	180 000
Total Assets	6 068 000	6 169 000	6 328 000	5 851 000
Total Retained Equity	307 000	221 000	155 000	91 000
Total Equity	807 000	721 000	655 000	591 000
Total Long-Term Debt	5 215 000	5 407 000	5 622 000	5 217 000
Total Current Debt	46 000	41 000	51 000	42 000
Total Equity and Debt	6 068 000	6 169 000	6 328 000	5 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	405 000	406 000	398 000
Other Income	437 000	0	0	0
Revenue	437 000	405 000	406 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	137 000	206 000	143 000	150 000
Operating Profit	301 000	199 000	263 000	248 000
Financial Income	0	0	1 000	−2 000
Financial Costs	195 000	114 000	131 000	151 000
Financial Balance	−195 000	−114 000	−130 000	−153 000
Dividends	0	0	0	0
Net Income	83 000	66 000	104 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 470 000	5 537 000	5 604 000	5 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 470 000	5 537 000	5 604 000	5 671 000
Total Fiancial Fixed Assets	554 000	354 000	394 000	0
Total Fixed Assets	6 024 000	5 891 000	5 998 000	5 671 000
Stock	0	0	0	0
Total Investments	0	240 000	240 000	0
Cash, Bank	45 000	38 000	91 000	180 000
Total Current Assets	45 000	278 000	331 000	180 000
Total Assets	6 068 000	6 169 000	6 328 000	5 851 000
Total Equity	807 000	721 000	655 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 215 000	5 407 000	5 622 000	5 217 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	46 000	41 000	51 000	42 000
Total Equity and Debt	6 068 000	6 169 000	6 328 000	5 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	9,15 %	15,88 %	5,41 %
Debt-to-Equity Ratio	6,46	7,5	8,58	8,83
Operating Profit Margin	68,88 %	49,14 %	64,78 %	62,31 %
Current Ratio	0,98	6,78	6,49	4,29
Quick Ratio	0,98	6,78	6,49	4,29
Equity Ratio	0,13	0,12	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %