STRANDKAIEN 34 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

15,48

Debt-to-Equity Ratio

−4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	813 000	1 085 000	1 310 000
Net Income	−97 000	−54 000	390 000	510 000
Total Assets	6 428 000	6 836 000	7 205 000	7 354 000
Total Equity	−1 605 000	−1 508 000	−1 454 000	−1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	813 000	1 085 000	1 310 000
Expenditure	562 000	666 000	390 000	406 000
Operating Profit	190 000	147 000	695 000	904 000
Financial Income	5 000	52 000	21 000	0
Financial Costs	319 000	267 000	215 000	249 000
Financial Balance	−314 000	−215 000	−194 000	−249 000
Earnings Before Tax	−124 000	−69 000	500 000	655 000
Tax	−27 000	−15 000	111 000	145 000
Net Income	−97 000	−54 000	390 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 917 000	6 109 000	6 314 000	6 673 000
Total Current Assets	511 000	727 000	891 000	681 000
Total Assets	6 428 000	6 836 000	7 205 000	7 354 000
Total Retained Equity	−1 639 000	−1 542 000	−1 489 000	−1 878 000
Total Equity	−1 605 000	−1 508 000	−1 454 000	−1 844 000
Total Long-Term Debt	8 000 000	8 327 000	8 613 000	9 143 000
Total Current Debt	33 000	17 000	46 000	55 000
Total Equity and Debt	6 428 000	6 836 000	7 205 000	7 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 085 000	1 310 000
Other Income	752 000	813 000	0	0
Revenue	752 000	813 000	1 085 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	220 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	562 000	666 000	390 000	406 000
Operating Profit	190 000	147 000	695 000	904 000
Financial Income	5 000	52 000	21 000	0
Financial Costs	319 000	267 000	215 000	249 000
Financial Balance	−314 000	−215 000	−194 000	−249 000
Dividends	0	0	0	0
Net Income	−97 000	−54 000	390 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	434 000	418 000	529 000
Real Eastate	5 395 000	5 596 000	5 798 000	6 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	79 000	98 000	116 000
Total Tangible Assets	5 456 000	5 675 000	5 895 000	6 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 917 000	6 109 000	6 314 000	6 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	118 000	887 000	630 000
Total Current Assets	511 000	727 000	891 000	681 000
Total Assets	6 428 000	6 836 000	7 205 000	7 354 000
Total Equity	−1 605 000	−1 508 000	−1 454 000	−1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	8 327 000	8 613 000	9 143 000
Creditors	23 000	16 000	3 000	0
Unpaid Taxes	8 000	0	39 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	5 000	8 000
Total Current Debt	33 000	17 000	46 000	55 000
Total Equity and Debt	6 428 000	6 836 000	7 205 000	7 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	3,58 %	−26,82 %	−27,66 %
Debt-to-Equity Ratio	−4,98	−5,52	−5,92	−4,96
Operating Profit Margin	25,27 %	18,08 %	64,06 %	69,01 %
Current Ratio	15,48	42,76	19,37	12,38
Quick Ratio	15,48	42,76	19,37	12,38
Equity Ratio	−0,25	−0,22	−0,2	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %