STRANDHUSET ØLBERG AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

−347,25 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 534 000	13 685 000	11 701 000	15 560 000
Net Income	−1 389 000	−732 000	−636 000	−955 000
Total Assets	7 976 000	5 767 000	3 936 000	4 579 000
Total Equity	400 000	400 000	400 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 534 000	13 685 000	11 701 000	15 560 000
Expenditure	17 311 000	14 626 000	12 512 000	16 770 000
Operating Profit	−1 776 000	−940 000	−812 000	−1 210 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	7 000	0	5 000	15 000
Financial Balance	−5 000	2 000	−3 000	−15 000
Earnings Before Tax	−1 781 000	−939 000	−815 000	−1 224 000
Tax	−392 000	−206 000	−179 000	−269 000
Net Income	−1 389 000	−732 000	−636 000	−955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	1 222 000	1 129 000	1 377 000
Total Current Assets	7 916 000	4 545 000	2 807 000	3 203 000
Total Assets	7 976 000	5 767 000	3 936 000	4 579 000
Total Retained Equity	0	0	0	0
Total Equity	400 000	400 000	400 000	400 000
Total Long-Term Debt	13 000	0	60 000	240 000
Total Current Debt	7 563 000	5 367 000	3 476 000	3 939 000
Total Equity and Debt	7 976 000	5 767 000	3 936 000	4 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 982 000	13 685 000	11 701 000	15 560 000
Other Income	1 552 000	0	0	0
Revenue	15 534 000	13 685 000	11 701 000	15 560 000
Cost of Goods Sold	5 151 000	4 092 000	3 364 000	4 176 000
Salary Costs	6 457 000	5 472 000	4 526 000	6 927 000
Depreciation	136 000	85 000	205 000	230 000
Impairment	0	0	0	0
Expenditure	17 311 000	14 626 000	12 512 000	16 770 000
Operating Profit	−1 776 000	−940 000	−812 000	−1 210 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	7 000	0	5 000	15 000
Financial Balance	−5 000	2 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	−1 389 000	−732 000	−636 000	−955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	624 000	947 000	1 068 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	599 000	182 000	309 000
Total Tangible Assets	60 000	599 000	182 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	1 222 000	1 129 000	1 377 000
Stock	0	525 000	445 000	490 000
Total Investments	0	0	0	0
Cash, Bank	2 168 000	980 000	495 000	824 000
Total Current Assets	7 916 000	4 545 000	2 807 000	3 203 000
Total Assets	7 976 000	5 767 000	3 936 000	4 579 000
Total Equity	400 000	400 000	400 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	60 000	240 000
Creditors	433 000	677 000	458 000	453 000
Unpaid Taxes	507 000	396 000	296 000	532 000
Dividends	0	0	0	0
Other Current Debt	6 624 000	4 294 000	2 722 000	2 954 000
Total Current Debt	7 563 000	5 367 000	3 476 000	3 939 000
Total Equity and Debt	7 976 000	5 767 000	3 936 000	4 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−347,25 %	−183 %	−159 %	−238,75 %
Debt-to-Equity Ratio	0,03	0	0,15	0,6
Operating Profit Margin	−11,43 %	−6,87 %	−6,94 %	−7,78 %
Current Ratio	1,05	0,85	0,81	0,81
Quick Ratio	1,05	0,94	0,93	0,93
Equity Ratio	0,05	0,07	0,1	0,09
Gross Profit Margin	66,84 %	70,1 %	71,25 %	73,16 %