STRANDEFJORDEN PARK AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

175,1 %

Current Ratio

1,47

Debt-to-Equity Ratio

−31,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	169 000	110 000	219 000
Net Income	−921 000	−890 000	−792 000	−680 000
Total Assets	17 151 000	18 706 000	18 712 000	12 900 000
Total Equity	−526 000	395 000	11 000	−1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	169 000	110 000	219 000
Expenditure	732 000	860 000	654 000	648 000
Operating Profit	−581 000	−691 000	−544 000	−430 000
Financial Income	5 000	2 000	0	5 000
Financial Costs	605 000	452 000	471 000	447 000
Financial Balance	−600 000	−450 000	−471 000	−442 000
Earnings Before Tax	−1 181 000	−1 142 000	−1 015 000	−872 000
Tax	−260 000	−251 000	−223 000	−192 000
Net Income	−921 000	−890 000	−792 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 524 000	15 692 000	15 857 000	10 936 000
Total Current Assets	1 627 000	3 014 000	2 855 000	1 964 000
Total Assets	17 151 000	18 706 000	18 712 000	12 900 000
Total Retained Equity	−4 351 000	−3 430 000	−2 539 000	−1 747 000
Total Equity	−526 000	395 000	11 000	−1 717 000
Total Long-Term Debt	16 572 000	17 252 000	17 490 000	13 537 000
Total Current Debt	1 105 000	1 058 000	1 211 000	1 081 000
Total Equity and Debt	17 151 000	18 706 000	18 712 000	12 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	169 000	110 000	219 000
Revenue	150 000	169 000	110 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	428 000	428 000	428 000	428 000
Impairment	0	0	0	0
Expenditure	732 000	860 000	654 000	648 000
Operating Profit	−581 000	−691 000	−544 000	−430 000
Financial Income	5 000	2 000	0	5 000
Financial Costs	605 000	452 000	471 000	447 000
Financial Balance	−600 000	−450 000	−471 000	−442 000
Dividends	0	0	0	0
Net Income	−921 000	−890 000	−792 000	−680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 230 000	970 000	719 000	496 000
Real Eastate	14 294 000	14 722 000	15 138 000	10 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 294 000	14 722 000	15 138 000	10 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 524 000	15 692 000	15 857 000	10 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 321 000	2 954 000	207 000	122 000
Total Current Assets	1 627 000	3 014 000	2 855 000	1 964 000
Total Assets	17 151 000	18 706 000	18 712 000	12 900 000
Total Equity	−526 000	395 000	11 000	−1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 572 000	17 252 000	17 490 000	13 537 000
Creditors	57 000	25 000	184 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 049 000	1 033 000	1 026 000	1 081 000
Total Current Debt	1 105 000	1 058 000	1 211 000	1 081 000
Total Equity and Debt	17 151 000	18 706 000	18 712 000	12 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,1 %	−225,32 %	−7 200 %	39,6 %
Debt-to-Equity Ratio	−31,51	43,68	1 590	−7,88
Operating Profit Margin	−387,33 %	−408,88 %	−494,55 %	−196,35 %
Current Ratio	1,47	2,85	2,36	1,82
Quick Ratio	1,47	2,85	2,36	1,82
Equity Ratio	−0,03	0,02	0	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %