STRANDSTUA AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−19 %

Current Ratio

5,22

Debt-to-Equity Ratio

−12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 143 000	1 137 000	1 032 000
Net Income	61 000	−272 000	−121 000	56 000
Total Assets	4 027 000	3 810 000	4 390 000	4 003 000
Total Equity	−321 000	−382 000	−111 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 143 000	1 137 000	1 032 000
Expenditure	1 222 000	1 323 000	1 270 000	808 000
Operating Profit	49 000	−180 000	−133 000	224 000
Financial Income	12 000	10 000	12 000	15 000
Financial Costs	0	102 000	0	184 000
Financial Balance	12 000	−92 000	12 000	−169 000
Earnings Before Tax	61 000	−272 000	−121 000	56 000
Tax	0	0	0	0
Net Income	61 000	−272 000	−121 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	2 734 000	2 814 000	2 895 000
Total Current Assets	1 372 000	1 076 000	1 575 000	1 109 000
Total Assets	4 027 000	3 810 000	4 390 000	4 003 000
Total Retained Equity	−421 000	−482 000	−211 000	−90 000
Total Equity	−321 000	−382 000	−111 000	10 000
Total Long-Term Debt	4 085 000	4 005 000	4 324 000	3 840 000
Total Current Debt	263 000	187 000	177 000	153 000
Total Equity and Debt	4 027 000	3 810 000	4 390 000	4 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	1 143 000	1 137 000	988 000
Other Income	0	0	0	44 000
Revenue	1 271 000	1 143 000	1 137 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	96 000	114 000	85 000
Depreciation	79 000	80 000	80 000	79 000
Impairment	0	0	0	0
Expenditure	1 222 000	1 323 000	1 270 000	808 000
Operating Profit	49 000	−180 000	−133 000	224 000
Financial Income	12 000	10 000	12 000	15 000
Financial Costs	0	102 000	0	184 000
Financial Balance	12 000	−92 000	12 000	−169 000
Dividends	0	0	0	0
Net Income	61 000	−272 000	−121 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 655 000	2 730 000	2 806 000	2 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	13 000
Total Tangible Assets	2 655 000	2 734 000	2 814 000	2 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 655 000	2 734 000	2 814 000	2 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	903 000	1 265 000	1 024 000
Total Current Assets	1 372 000	1 076 000	1 575 000	1 109 000
Total Assets	4 027 000	3 810 000	4 390 000	4 003 000
Total Equity	−321 000	−382 000	−111 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 085 000	4 005 000	4 324 000	3 840 000
Creditors	162 000	146 000	141 000	131 000
Unpaid Taxes	34 000	28 000	25 000	11 000
Dividends	0	0	0	0
Other Current Debt	66 000	13 000	11 000	11 000
Total Current Debt	263 000	187 000	177 000	153 000
Total Equity and Debt	4 027 000	3 810 000	4 390 000	4 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19 %	71,2 %	109,01 %	560 %
Debt-to-Equity Ratio	−12,73	−10,48	−38,95	384
Operating Profit Margin	3,86 %	−15,75 %	−11,7 %	21,71 %
Current Ratio	5,22	5,75	8,9	7,25
Quick Ratio	5,22	5,75	8,9	7,25
Equity Ratio	−0,08	−0,1	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %