STRANDVEIEN 29 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 418 000	2 284 000	2 467 000
Net Income	593 000	393 000	1 036 000	390 000
Total Assets	7 847 000	8 207 000	14 358 000	23 060 000
Total Equity	2 987 000	2 785 000	2 392 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 418 000	2 284 000	2 467 000
Expenditure	675 000	800 000	740 000	1 173 000
Operating Profit	858 000	618 000	1 542 000	1 294 000
Financial Income	1 000	6 000	159 000	56 000
Financial Costs	99 000	120 000	373 000	850 000
Financial Balance	−98 000	−114 000	−214 000	−794 000
Earnings Before Tax	760 000	504 000	1 328 000	500 000
Tax	167 000	111 000	292 000	110 000
Net Income	593 000	393 000	1 036 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 787 000	7 230 000	12 373 000	21 870 000
Total Current Assets	1 060 000	976 000	1 985 000	1 190 000
Total Assets	7 847 000	8 207 000	14 358 000	23 060 000
Total Retained Equity	2 163 000	1 961 000	1 568 000	532 000
Total Equity	2 987 000	2 785 000	2 392 000	1 356 000
Total Long-Term Debt	3 849 000	4 824 000	11 328 000	20 672 000
Total Current Debt	1 011 000	598 000	638 000	1 032 000
Total Equity and Debt	7 847 000	8 207 000	14 358 000	23 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	26 000	0	13 000
Other Income	1 524 000	1 392 000	2 284 000	2 454 000
Revenue	1 534 000	1 418 000	2 284 000	2 467 000
Cost of Goods Sold	78 000	116 000	88 000	139 000
Salary Costs	0	0	0	0
Depreciation	443 000	443 000	443 000	546 000
Impairment	0	0	0	0
Expenditure	675 000	800 000	740 000	1 173 000
Operating Profit	858 000	618 000	1 542 000	1 294 000
Financial Income	1 000	6 000	159 000	56 000
Financial Costs	99 000	120 000	373 000	850 000
Financial Balance	−98 000	−114 000	−214 000	−794 000
Dividends	0	0	0	0
Net Income	593 000	393 000	1 036 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	725 000	803 000	881 000	960 000
Total Intangible Assets	725 000	803 000	881 000	960 000
Real Eastate	6 062 000	6 428 000	6 853 000	19 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 062 000	6 428 000	6 853 000	19 326 000
Total Fiancial Fixed Assets	0	0	4 639 000	1 585 000
Total Fixed Assets	6 787 000	7 230 000	12 373 000	21 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	783 000	1 958 000	1 072 000
Total Current Assets	1 060 000	976 000	1 985 000	1 190 000
Total Assets	7 847 000	8 207 000	14 358 000	23 060 000
Total Equity	2 987 000	2 785 000	2 392 000	1 356 000
Short-Term Group Debt	500 000	0	0	200 000
Total Long-Term Debt	3 849 000	4 824 000	11 328 000	20 672 000
Creditors	31 000	54 000	18 000	50 000
Unpaid Taxes	48 000	37 000	37 000	38 000
Dividends	0	0	0	0
Other Current Debt	251 000	267 000	330 000	622 000
Total Current Debt	1 011 000	598 000	638 000	1 032 000
Total Equity and Debt	7 847 000	8 207 000	14 358 000	23 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	14,11 %	43,31 %	28,76 %
Debt-to-Equity Ratio	1,29	1,73	4,74	15,24
Operating Profit Margin	55,93 %	43,58 %	67,51 %	52,45 %
Current Ratio	1,05	1,63	3,11	1,15
Quick Ratio	1,05	1,63	3,11	1,15
Equity Ratio	0,38	0,34	0,17	0,06
Gross Profit Margin	94,92 %	91,82 %	96,15 %	94,37 %