STRANDKAIEN VI AS

5012 BERGEN

Finances

Return on Equity

2,06 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 154 000	6 924 000	6 776 000	3 523 000
Net Income	627 000	1 256 000	427 000	−16 308 000
Total Assets	64 771 000	67 315 000	73 514 000	101 724 000
Total Equity	30 416 000	32 657 000	34 669 000	36 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 154 000	6 924 000	6 776 000	3 523 000
Expenditure	4 907 000	4 155 000	4 432 000	20 963 000
Operating Profit	2 246 000	2 768 000	2 344 000	−17 439 000
Financial Income	0	0	0	1 000
Financial Costs	976 000	691 000	1 330 000	1 781 000
Financial Balance	−976 000	−691 000	−1 330 000	−1 780 000
Earnings Before Tax	1 270 000	2 077 000	1 014 000	−19 219 000
Tax	643 000	821 000	587 000	−2 911 000
Net Income	627 000	1 256 000	427 000	−16 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 541 000	66 252 000	70 865 000	73 526 000
Total Current Assets	2 230 000	1 064 000	2 649 000	28 198 000
Total Assets	64 771 000	67 315 000	73 514 000	101 724 000
Total Retained Equity	0	1 256 000	0	0
Total Equity	30 416 000	32 657 000	34 669 000	36 716 000
Total Long-Term Debt	30 655 000	30 155 000	35 592 000	52 880 000
Total Current Debt	3 699 000	4 503 000	3 253 000	12 129 000
Total Equity and Debt	64 771 000	67 315 000	73 514 000	101 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 858 000	6 451 000	6 326 000	3 308 000
Other Income	296 000	472 000	449 000	214 000
Revenue	7 154 000	6 924 000	6 776 000	3 523 000
Cost of Goods Sold	327 000	265 000	479 000	208 000
Salary Costs	0	0	0	0
Depreciation	3 711 000	3 765 000	3 816 000	8 296 000
Impairment	0	0	0	0
Expenditure	4 907 000	4 155 000	4 432 000	20 963 000
Operating Profit	2 246 000	2 768 000	2 344 000	−17 439 000
Financial Income	0	0	0	1 000
Financial Costs	976 000	691 000	1 330 000	1 781 000
Financial Balance	−976 000	−691 000	−1 330 000	−1 780 000
Dividends	0	0	0	0
Net Income	627 000	1 256 000	427 000	−16 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 531 000	66 242 000	70 855 000	73 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 531 000	66 242 000	70 855 000	73 516 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	62 541 000	66 252 000	70 865 000	73 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 192 000	1 129 000	2 645 000	47 000
Total Current Assets	2 230 000	1 064 000	2 649 000	28 198 000
Total Assets	64 771 000	67 315 000	73 514 000	101 724 000
Total Equity	30 416 000	32 657 000	34 669 000	36 716 000
Short-Term Group Debt	3 677 000	0	0	0
Total Long-Term Debt	30 655 000	30 155 000	35 592 000	52 880 000
Creditors	0	36 000	33 000	3 493 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	4 467 000	3 220 000	8 636 000
Total Current Debt	3 699 000	4 503 000	3 253 000	12 129 000
Total Equity and Debt	64 771 000	67 315 000	73 514 000	101 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	3,85 %	1,23 %	−44,42 %
Debt-to-Equity Ratio	1,01	0,92	1,03	1,44
Operating Profit Margin	31,4 %	39,98 %	34,59 %	−495 %
Current Ratio	0,6	0,24	0,81	2,32
Quick Ratio	0,6	0,24	0,81	2,32
Equity Ratio	0,47	0,49	0,47	0,36
Gross Profit Margin	95,43 %	96,17 %	92,93 %	94,1 %