STONGSVINGEN 85 C AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−450 %

Current Ratio

14,28

Debt-to-Equity Ratio

285,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	651 000	697 000	679 000
Net Income	−153 000	−66 000	41 000	64 000
Total Assets	10 124 000	10 275 000	10 655 000	10 818 000
Total Equity	34 000	357 000	423 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	651 000	697 000	679 000
Expenditure	405 000	476 000	378 000	325 000
Operating Profit	284 000	175 000	319 000	354 000
Financial Income	0	0	0	0
Financial Costs	449 000	260 000	266 000	271 000
Financial Balance	−449 000	−260 000	−266 000	−271 000
Earnings Before Tax	−165 000	−85 000	53 000	82 000
Tax	−13 000	−19 000	12 000	18 000
Net Income	−153 000	−66 000	41 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 739 000	9 789 000	10 035 000	10 271 000
Total Current Assets	5 384 000	487 000	620 000	547 000
Total Assets	10 124 000	10 275 000	10 655 000	10 818 000
Total Retained Equity	−319 000	39 000	106 000	64 000
Total Equity	34 000	357 000	423 000	382 000
Total Long-Term Debt	9 713 000	9 481 000	9 582 000	9 218 000
Total Current Debt	377 000	438 000	650 000	1 218 000
Total Equity and Debt	10 124 000	10 275 000	10 655 000	10 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	647 000	648 000	666 000
Other Income	8 000	4 000	48 000	13 000
Revenue	689 000	651 000	697 000	679 000
Cost of Goods Sold	7 000	4 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	246 000	246 000	246 000	227 000
Impairment	0	0	0	0
Expenditure	405 000	476 000	378 000	325 000
Operating Profit	284 000	175 000	319 000	354 000
Financial Income	0	0	0	0
Financial Costs	449 000	260 000	266 000	271 000
Financial Balance	−449 000	−260 000	−266 000	−271 000
Dividends	0	0	0	0
Net Income	−153 000	−66 000	41 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 446 000	9 471 000	9 691 000	9 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	318 000	344 000	359 000
Total Tangible Assets	4 739 000	9 789 000	10 035 000	10 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 739 000	9 789 000	10 035 000	10 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	35 000	3 000	2 000
Total Current Assets	5 384 000	487 000	620 000	547 000
Total Assets	10 124 000	10 275 000	10 655 000	10 818 000
Total Equity	34 000	357 000	423 000	382 000
Short-Term Group Debt	19 000	0	229 000	770 000
Total Long-Term Debt	9 713 000	9 481 000	9 582 000	9 218 000
Creditors	331 000	401 000	330 000	442 000
Unpaid Taxes	27 000	37 000	26 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	65 000	0
Total Current Debt	377 000	438 000	650 000	1 218 000
Total Equity and Debt	10 124 000	10 275 000	10 655 000	10 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−450 %	−18,49 %	9,69 %	16,75 %
Debt-to-Equity Ratio	285,68	26,56	22,65	24,13
Operating Profit Margin	41,22 %	26,88 %	45,77 %	52,14 %
Current Ratio	14,28	1,11	0,95	0,45
Quick Ratio	14,28	1,11	0,95	0,45
Equity Ratio	0	0,03	0,04	0,04
Gross Profit Margin	98,98 %	99,39 %	100 %	99,71 %