STRINDA HAGEBY 1-3 AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 215 000	153 226 000
Net Income	24 000	−43 000	2 892 000	42 455 000
Total Assets	2 029 000	2 859 000	14 896 000	76 189 000
Total Equity	90 000	66 000	109 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 215 000	153 226 000
Expenditure	−376 000	−173 000	−1 724 000	98 876 000
Operating Profit	376 000	174 000	2 939 000	54 349 000
Financial Income	23 000	1 000	769 000	652 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	769 000	652 000
Earnings Before Tax	399 000	174 000	3 708 000	55 001 000
Tax	375 000	217 000	816 000	12 547 000
Net Income	24 000	−43 000	2 892 000	42 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	375 000	592 000	1 315 000
Total Current Assets	2 029 000	2 483 000	14 304 000	74 874 000
Total Assets	2 029 000	2 859 000	14 896 000	76 189 000
Total Retained Equity	−16 000	−40 000	2 000	0
Total Equity	90 000	66 000	109 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 939 000	2 792 000	14 787 000	76 082 000
Total Equity and Debt	2 029 000	2 859 000	14 896 000	76 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 215 000	153 221 000
Other Income	0	0	0	5 000
Revenue	0	0	1 215 000	153 226 000
Cost of Goods Sold	−401 000	−198 000	−1 785 000	98 775 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−376 000	−173 000	−1 724 000	98 876 000
Operating Profit	376 000	174 000	2 939 000	54 349 000
Financial Income	23 000	1 000	769 000	652 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 000	769 000	652 000
Dividends	0	0	2 560 000	69 100 000
Net Income	24 000	−43 000	2 892 000	42 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	375 000	592 000	1 315 000
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	0	0	0	0
Total Fixed Assets	0	375 000	592 000	1 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 029 000	2 483 000	14 304 000	14 608 000
Total Current Assets	2 029 000	2 483 000	14 304 000	74 874 000
Total Assets	2 029 000	2 859 000	14 896 000	76 189 000
Total Equity	90 000	66 000	109 000	106 000
Short-Term Group Debt	1 081 000	1 081 000	9 521 000	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	14 000	1 005 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 560 000	69 100 000
Other Current Debt	844 000	1 706 000	2 692 000	5 977 000
Total Current Debt	1 939 000	2 792 000	14 787 000	76 082 000
Total Equity and Debt	2 029 000	2 859 000	14 896 000	76 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	−65,15 %	2 653,21 %	40 051,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	241,89 %	35,47 %
Current Ratio	1,05	0,89	0,97	0,98
Quick Ratio	1,05	0,89	0,97	0,98
Equity Ratio	0,04	0,02	0,01	0
Gross Profit Margin	-	-	246,91 %	35,54 %