STRAHLSUND AS

0376 OSLO

Finances

Return on Equity

−18,59 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 962 000	4 858 000	30 000	0
Net Income	−5 176 000	−116 000	7 853 000	157 000
Total Assets	29 120 000	37 059 000	41 235 000	35 485 000
Total Equity	27 845 000	34 921 000	36 537 000	35 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 962 000	4 858 000	30 000	0
Expenditure	1 410 000	3 442 000	883 000	917 000
Operating Profit	1 552 000	1 416 000	−853 000	−917 000
Financial Income	32 000	5 000	8 754 000	1 872 000
Financial Costs	6 759 000	1 537 000	48 000	798 000
Financial Balance	−6 727 000	−1 532 000	8 706 000	1 074 000
Earnings Before Tax	−5 176 000	−116 000	7 853 000	157 000
Tax	0	0	0	0
Net Income	−5 176 000	−116 000	7 853 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 720 000	31 000 000	22 107 000	19 414 000
Total Current Assets	3 400 000	6 058 000	19 128 000	16 071 000
Total Assets	29 120 000	37 059 000	41 235 000	35 485 000
Total Retained Equity	27 162 000	34 237 000	35 854 000	34 501 000
Total Equity	27 845 000	34 921 000	36 537 000	35 185 000
Total Long-Term Debt	242 000	242 000	225 000	0
Total Current Debt	1 033 000	1 896 000	4 473 000	301 000
Total Equity and Debt	29 120 000	37 059 000	41 235 000	35 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	0
Other Income	2 962 000	4 858 000	0	0
Revenue	2 962 000	4 858 000	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	800 000	784 000	779 000	823 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 410 000	3 442 000	883 000	917 000
Operating Profit	1 552 000	1 416 000	−853 000	−917 000
Financial Income	32 000	5 000	8 754 000	1 872 000
Financial Costs	6 759 000	1 537 000	48 000	798 000
Financial Balance	−6 727 000	−1 532 000	8 706 000	1 074 000
Dividends	1 900 000	1 500 000	6 500 000	1 500 000
Net Income	−5 176 000	−116 000	7 853 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 720 000	31 000 000	22 107 000	19 414 000
Total Fixed Assets	25 720 000	31 000 000	22 107 000	19 414 000
Stock	0	0	0	0
Total Investments	555 000	2 347 000	5 020 000	2 356 000
Cash, Bank	2 786 000	3 161 000	12 908 000	12 015 000
Total Current Assets	3 400 000	6 058 000	19 128 000	16 071 000
Total Assets	29 120 000	37 059 000	41 235 000	35 485 000
Total Equity	27 845 000	34 921 000	36 537 000	35 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	242 000	225 000	0
Creditors	0	0	0	36 000
Unpaid Taxes	57 000	65 000	63 000	57 000
Dividends	1 900 000	1 500 000	6 500 000	1 500 000
Other Current Debt	275 000	331 000	410 000	208 000
Total Current Debt	1 033 000	1 896 000	4 473 000	301 000
Total Equity and Debt	29 120 000	37 059 000	41 235 000	35 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,59 %	−0,33 %	21,49 %	0,45 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	52,4 %	29,15 %	−2 843,33 %	-
Current Ratio	3,29	3,2	4,28	53,39
Quick Ratio	3,29	3,2	4,28	53,39
Equity Ratio	0,96	0,94	0,89	0,99
Gross Profit Margin	100 %	100 %	100 %	-