STRANDGATEN 83 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

41,18 %

Current Ratio

0,15

Debt-to-Equity Ratio

149,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	674 000	700 000	703 000
Net Income	21 000	−99 000	49 000	34 000
Total Assets	7 826 000	7 969 000	8 106 000	9 045 000
Total Equity	51 000	30 000	129 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	674 000	700 000	703 000
Expenditure	398 000	464 000	327 000	350 000
Operating Profit	324 000	210 000	373 000	353 000
Financial Income	0	0	0	0
Financial Costs	303 000	309 000	324 000	318 000
Financial Balance	−303 000	−309 000	−324 000	−318 000
Earnings Before Tax	21 000	−99 000	49 000	34 000
Tax	0	0	0	0
Net Income	21 000	−99 000	49 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 806 000	7 929 000	8 060 000	8 192 000
Total Current Assets	19 000	40 000	46 000	853 000
Total Assets	7 826 000	7 969 000	8 106 000	9 045 000
Total Retained Equity	21 000	0	99 000	50 000
Total Equity	51 000	30 000	129 000	80 000
Total Long-Term Debt	7 645 000	7 846 000	0	0
Total Current Debt	130 000	93 000	7 977 000	8 965 000
Total Equity and Debt	7 826 000	7 969 000	8 106 000	9 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	703 000
Other Income	721 000	674 000	700 000	0
Revenue	721 000	674 000	700 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	123 000	131 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	398 000	464 000	327 000	350 000
Operating Profit	324 000	210 000	373 000	353 000
Financial Income	0	0	0	0
Financial Costs	303 000	309 000	324 000	318 000
Financial Balance	−303 000	−309 000	−324 000	−318 000
Dividends	0	0	0	0
Net Income	21 000	−99 000	49 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 806 000	7 929 000	8 060 000	8 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 806 000	7 929 000	8 060 000	8 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 806 000	7 929 000	8 060 000	8 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	35 000	43 000	34 000
Total Current Assets	19 000	40 000	46 000	853 000
Total Assets	7 826 000	7 969 000	8 106 000	9 045 000
Total Equity	51 000	30 000	129 000	80 000
Short-Term Group Debt	0	0	7 870 000	8 849 000
Total Long-Term Debt	7 645 000	7 846 000	0	0
Creditors	59 000	16 000	20 000	2 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	77 000	88 000	114 000
Total Current Debt	130 000	93 000	7 977 000	8 965 000
Total Equity and Debt	7 826 000	7 969 000	8 106 000	9 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	−330 %	37,98 %	42,5 %
Debt-to-Equity Ratio	149,9	261,53	0	0
Operating Profit Margin	44,94 %	31,16 %	53,29 %	50,21 %
Current Ratio	0,15	0,43	0,01	0,1
Quick Ratio	0,15	0,43	0,01	0,1
Equity Ratio	0,01	0	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %