STRANDGATA 44 AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

13,05

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 400 000	690 000
Net Income	−83 000	88 000	125 000	−353 000
Total Assets	35 076 000	36 116 000	36 579 000	39 131 000
Total Equity	13 462 000	13 257 000	13 169 000	12 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 400 000	690 000
Expenditure	1 848 000	1 693 000	1 655 000	589 000
Operating Profit	552 000	707 000	744 000	101 000
Financial Income	0	0	1 000	4 000
Financial Costs	658 000	601 000	578 000	557 000
Financial Balance	−658 000	−601 000	−577 000	−553 000
Earnings Before Tax	−107 000	106 000	167 000	−452 000
Tax	−23 000	17 000	43 000	−99 000
Net Income	−83 000	88 000	125 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 132 000	34 734 000	35 853 000	34 059 000
Total Current Assets	1 944 000	1 382 000	726 000	5 073 000
Total Assets	35 076 000	36 116 000	36 579 000	39 131 000
Total Retained Equity	130 000	213 000	125 000	0
Total Equity	13 462 000	13 257 000	13 169 000	12 859 000
Total Long-Term Debt	21 465 000	22 261 000	23 286 000	23 135 000
Total Current Debt	149 000	598 000	124 000	3 137 000
Total Equity and Debt	35 076 000	36 116 000	36 579 000	39 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 400 000	2 400 000	690 000
Other Income	0	0	0	0
Revenue	2 400 000	2 400 000	2 400 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 601 000	1 574 000	1 498 000	410 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 693 000	1 655 000	589 000
Operating Profit	552 000	707 000	744 000	101 000
Financial Income	0	0	1 000	4 000
Financial Costs	658 000	601 000	578 000	557 000
Financial Balance	−658 000	−601 000	−577 000	−553 000
Dividends	0	0	0	0
Net Income	−83 000	88 000	125 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 755 000	34 256 000	35 274 000	33 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	478 000	579 000	679 000
Total Tangible Assets	33 132 000	34 734 000	35 853 000	34 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 132 000	34 734 000	35 853 000	34 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 556 000	1 343 000	474 000	2 826 000
Total Current Assets	1 944 000	1 382 000	726 000	5 073 000
Total Assets	35 076 000	36 116 000	36 579 000	39 131 000
Total Equity	13 462 000	13 257 000	13 169 000	12 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 465 000	22 261 000	23 286 000	23 135 000
Creditors	19 000	579 000	10 000	3 073 000
Unpaid Taxes	91 000	0	96 000	28 000
Dividends	0	0	0	0
Other Current Debt	39 000	19 000	17 000	37 000
Total Current Debt	149 000	598 000	124 000	3 137 000
Total Equity and Debt	35 076 000	36 116 000	36 579 000	39 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	0,66 %	0,95 %	−2,75 %
Debt-to-Equity Ratio	1,59	1,68	1,77	1,8
Operating Profit Margin	23 %	29,46 %	31 %	14,64 %
Current Ratio	13,05	2,31	5,85	1,62
Quick Ratio	13,05	2,31	5,85	1,62
Equity Ratio	0,38	0,37	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %