STRANDHEIMEN GJESTEHUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

67,88 %

Current Ratio

0,31

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	893 000	697 000	397 000
Net Income	186 000	149 000	101 000	−61 000
Total Assets	1 881 000	1 471 000	275 000	264 000
Total Equity	274 000	88 000	−61 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	893 000	697 000	397 000
Expenditure	1 102 000	702 000	584 000	459 000
Operating Profit	249 000	191 000	114 000	−61 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Earnings Before Tax	238 000	192 000	112 000	−61 000
Tax	52 000	42 000	11 000	0
Net Income	186 000	149 000	101 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	725 000	146 000	164 000
Total Current Assets	117 000	746 000	129 000	99 000
Total Assets	1 881 000	1 471 000	275 000	264 000
Total Retained Equity	244 000	58 000	−91 000	−192 000
Total Equity	274 000	88 000	−61 000	−162 000
Total Long-Term Debt	1 231 000	0	0	0
Total Current Debt	376 000	1 383 000	336 000	426 000
Total Equity and Debt	1 881 000	1 471 000	275 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	671 000	45 000	77 000
Other Income	295 000	222 000	652 000	320 000
Revenue	1 352 000	893 000	697 000	397 000
Cost of Goods Sold	95 000	50 000	32 000	24 000
Salary Costs	160 000	84 000	84 000	30 000
Depreciation	106 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 102 000	702 000	584 000	459 000
Operating Profit	249 000	191 000	114 000	−61 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	186 000	149 000	101 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	11 000	5 000	0
Real Eastate	0	0	31 000	0
Machinery and Plant Facilities	1 738 000	55 000	110 000	0
Fixtures	0	659 000	0	164 000
Total Tangible Assets	1 738 000	714 000	141 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 764 000	725 000	146 000	164 000
Stock	8 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	693 000	103 000	93 000
Total Current Assets	117 000	746 000	129 000	99 000
Total Assets	1 881 000	1 471 000	275 000	264 000
Total Equity	274 000	88 000	−61 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 000	0	0	0
Creditors	23 000	11 000	15 000	68 000
Unpaid Taxes	5 000	3 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	281 000	1 320 000	294 000	358 000
Total Current Debt	376 000	1 383 000	336 000	426 000
Total Equity and Debt	1 881 000	1 471 000	275 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,88 %	169,32 %	−165,57 %	37,65 %
Debt-to-Equity Ratio	4,49	0	−0	−0
Operating Profit Margin	18,42 %	21,39 %	16,36 %	−15,37 %
Current Ratio	0,31	0,54	0,38	0,23
Quick Ratio	0,32	0,54	0,38	0,23
Equity Ratio	0,15	0,06	−0,22	−0,61
Gross Profit Margin	92,97 %	94,4 %	95,41 %	93,95 %