STRANDGATA 14B AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

57,78 %

Current Ratio

0,48

Debt-to-Equity Ratio

21,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 109 000	1 158 000	1 381 000
Net Income	323 000	192 000	376 000	517 000
Total Assets	14 616 000	15 079 000	14 983 000	15 172 000
Total Equity	559 000	620 000	693 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 109 000	1 158 000	1 381 000
Expenditure	686 000	711 000	473 000	439 000
Operating Profit	722 000	397 000	685 000	942 000
Financial Income	2 000	0	0	0
Financial Costs	309 000	151 000	203 000	279 000
Financial Balance	−307 000	−151 000	−203 000	−279 000
Earnings Before Tax	415 000	246 000	483 000	663 000
Tax	91 000	54 000	106 000	146 000
Net Income	323 000	192 000	376 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 629 000	13 845 000	14 084 000	14 330 000
Total Current Assets	986 000	1 235 000	899 000	842 000
Total Assets	14 616 000	15 079 000	14 983 000	15 172 000
Total Retained Equity	534 000	596 000	669 000	736 000
Total Equity	559 000	620 000	693 000	761 000
Total Long-Term Debt	12 007 000	12 548 000	12 885 000	13 467 000
Total Current Debt	2 050 000	1 911 000	1 405 000	945 000
Total Equity and Debt	14 616 000	15 079 000	14 983 000	15 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 408 000	1 109 000	1 158 000	1 381 000
Revenue	1 408 000	1 109 000	1 158 000	1 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	233 000	259 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	686 000	711 000	473 000	439 000
Operating Profit	722 000	397 000	685 000	942 000
Financial Income	2 000	0	0	0
Financial Costs	309 000	151 000	203 000	279 000
Financial Balance	−307 000	−151 000	−203 000	−279 000
Dividends	0	0	0	0
Net Income	323 000	192 000	376 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	69 000	48 000	29 000
Real Eastate	13 543 000	13 776 000	14 009 000	14 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	60 000
Total Tangible Assets	13 543 000	13 776 000	14 035 000	14 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 629 000	13 845 000	14 084 000	14 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	488 000	132 000	185 000
Total Current Assets	986 000	1 235 000	899 000	842 000
Total Assets	14 616 000	15 079 000	14 983 000	15 172 000
Total Equity	559 000	620 000	693 000	761 000
Short-Term Group Debt	1 681 000	1 446 000	1 106 000	735 000
Total Long-Term Debt	12 007 000	12 548 000	12 885 000	13 467 000
Creditors	5 000	112 000	3 000	0
Unpaid Taxes	347 000	345 000	288 000	210 000
Dividends	0	0	0	0
Other Current Debt	17 000	9 000	8 000	12 000
Total Current Debt	2 050 000	1 911 000	1 405 000	945 000
Total Equity and Debt	14 616 000	15 079 000	14 983 000	15 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,78 %	30,97 %	54,26 %	67,94 %
Debt-to-Equity Ratio	21,48	20,24	18,59	17,7
Operating Profit Margin	51,28 %	35,8 %	59,15 %	68,21 %
Current Ratio	0,48	0,65	0,64	0,89
Quick Ratio	0,48	0,65	0,64	0,89
Equity Ratio	0,04	0,04	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %