STRANDVEIUTSIKTEN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

330,95

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	835 000	567 000	600 000
Net Income	−857 000	−1 970 000	−177 000	−228 000
Total Assets	131 355 000	122 476 000	129 394 000	126 493 000
Total Equity	30 983 000	31 840 000	42 364 000	42 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	835 000	567 000	600 000
Expenditure	831 000	964 000	794 000	898 000
Operating Profit	529 000	−129 000	−228 000	−299 000
Financial Income	0	0	1 000	7 000
Financial Costs	4 041 000	2 397 000	0	0
Financial Balance	−4 041 000	−2 397 000	1 000	7 000
Earnings Before Tax	−3 512 000	−2 525 000	−226 000	−292 000
Tax	−2 654 000	−556 000	−50 000	−64 000
Net Income	−857 000	−1 970 000	−177 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 242 000	5 715 000	116 078 000	116 148 000
Total Current Assets	123 113 000	116 760 000	13 316 000	10 345 000
Total Assets	131 355 000	122 476 000	129 394 000	126 493 000
Total Retained Equity	−13 405 000	−12 547 000	−2 024 000	−1 847 000
Total Equity	30 983 000	31 840 000	42 364 000	42 540 000
Total Long-Term Debt	100 000 000	90 159 000	86 865 000	83 338 000
Total Current Debt	372 000	477 000	166 000	614 000
Total Equity and Debt	131 355 000	122 476 000	129 394 000	126 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	180 000	122 000	191 000
Other Income	1 318 000	655 000	446 000	409 000
Revenue	1 361 000	835 000	567 000	600 000
Cost of Goods Sold	101 000	288 000	175 000	229 000
Salary Costs	0	0	0	0
Depreciation	128 000	123 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	831 000	964 000	794 000	898 000
Operating Profit	529 000	−129 000	−228 000	−299 000
Financial Income	0	0	1 000	7 000
Financial Costs	4 041 000	2 397 000	0	0
Financial Balance	−4 041 000	−2 397 000	1 000	7 000
Dividends	0	0	0	0
Net Income	−857 000	−1 970 000	−177 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 232 000	1 578 000	1 022 000	972 000
Real Eastate	3 993 000	4 116 000	115 056 000	115 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	4 009 000	4 138 000	115 056 000	115 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 242 000	5 715 000	116 078 000	116 148 000
Stock	115 900 000	114 838 000	10 430 000	6 894 000
Total Investments	0	0	0	0
Cash, Bank	7 117 000	1 898 000	2 850 000	3 451 000
Total Current Assets	123 113 000	116 760 000	13 316 000	10 345 000
Total Assets	131 355 000	122 476 000	129 394 000	126 493 000
Total Equity	30 983 000	31 840 000	42 364 000	42 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000 000	90 159 000	86 865 000	83 338 000
Creditors	113 000	391 000	85 000	260 000
Unpaid Taxes	0	2 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	259 000	83 000	70 000	341 000
Total Current Debt	372 000	477 000	166 000	614 000
Total Equity and Debt	131 355 000	122 476 000	129 394 000	126 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	−6,19 %	−0,42 %	−0,54 %
Debt-to-Equity Ratio	3,23	2,83	2,05	1,96
Operating Profit Margin	38,87 %	−15,45 %	−40,21 %	−49,83 %
Current Ratio	330,95	244,78	80,22	16,85
Quick Ratio	−1,07	−1,02	−1,3	−1,65
Equity Ratio	0,24	0,26	0,33	0,34
Gross Profit Margin	92,58 %	65,51 %	69,14 %	61,83 %