STRANDGATEN 72-74 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 566 000	2 495 000	2 234 000
Net Income	502 000	−1 166 000	−1 921 000	−1 344 000
Total Assets	33 762 000	34 471 000	34 884 000	35 773 000
Total Equity	8 689 000	8 687 000	9 053 000	10 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 566 000	2 495 000	2 234 000
Expenditure	1 071 000	2 405 000	3 205 000	2 466 000
Operating Profit	1 448 000	161 000	−710 000	−232 000
Financial Income	18 000	0	0	0
Financial Costs	965 000	1 327 000	1 211 000	1 112 000
Financial Balance	−947 000	−1 327 000	−1 211 000	−1 112 000
Earnings Before Tax	502 000	−1 166 000	−1 921 000	−1 344 000
Tax	0	0	0	0
Net Income	502 000	−1 166 000	−1 921 000	−1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 600 000	34 200 000	34 800 000	35 400 000
Total Current Assets	162 000	271 000	84 000	373 000
Total Assets	33 762 000	34 471 000	34 884 000	35 773 000
Total Retained Equity	−4 168 000	−4 170 000	−3 004 000	−1 083 000
Total Equity	8 689 000	8 687 000	9 053 000	10 974 000
Total Long-Term Debt	24 166 000	24 581 000	22 973 000	23 505 000
Total Current Debt	907 000	1 203 000	2 858 000	1 294 000
Total Equity and Debt	33 762 000	34 471 000	34 884 000	35 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 520 000	2 566 000	2 495 000	2 234 000
Revenue	2 520 000	2 566 000	2 495 000	2 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	600 000	600 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	1 071 000	2 405 000	3 205 000	2 466 000
Operating Profit	1 448 000	161 000	−710 000	−232 000
Financial Income	18 000	0	0	0
Financial Costs	965 000	1 327 000	1 211 000	1 112 000
Financial Balance	−947 000	−1 327 000	−1 211 000	−1 112 000
Dividends	0	0	0	0
Net Income	502 000	−1 166 000	−1 921 000	−1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 600 000	34 200 000	34 800 000	35 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 600 000	34 200 000	34 800 000	35 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 600 000	34 200 000	34 800 000	35 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	157 000	7 000	327 000
Total Current Assets	162 000	271 000	84 000	373 000
Total Assets	33 762 000	34 471 000	34 884 000	35 773 000
Total Equity	8 689 000	8 687 000	9 053 000	10 974 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	24 166 000	24 581 000	22 973 000	23 505 000
Creditors	332 000	1 035 000	1 657 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	169 000	1 201 000	1 038 000
Total Current Debt	907 000	1 203 000	2 858 000	1 294 000
Total Equity and Debt	33 762 000	34 471 000	34 884 000	35 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	−13,42 %	−21,22 %	−12,25 %
Debt-to-Equity Ratio	2,78	2,83	2,54	2,14
Operating Profit Margin	57,46 %	6,27 %	−28,46 %	−10,38 %
Current Ratio	0,18	0,23	0,03	0,29
Quick Ratio	0,18	0,23	0,03	0,29
Equity Ratio	0,26	0,25	0,26	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %