STRANDGATEN 52 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−577,5 %

Current Ratio

0,58

Debt-to-Equity Ratio

120,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	619 000	612 000	480 000
Net Income	−231 000	8 000	92 000	−621 000
Total Assets	5 045 000	5 037 000	4 796 000	6 008 000
Total Equity	40 000	185 000	177 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	619 000	612 000	480 000
Expenditure	861 000	434 000	270 000	599 000
Operating Profit	−108 000	185 000	342 000	−119 000
Financial Income	0	0	0	0
Financial Costs	188 000	174 000	193 000	181 000
Financial Balance	−188 000	−174 000	−193 000	−181 000
Earnings Before Tax	−296 000	10 000	149 000	−300 000
Tax	−65 000	2 000	58 000	321 000
Net Income	−231 000	8 000	92 000	−621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 926 000	4 839 000	4 738 000	4 937 000
Total Current Assets	118 000	198 000	58 000	1 071 000
Total Assets	5 045 000	5 037 000	4 796 000	6 008 000
Total Retained Equity	11 000	155 000	147 000	56 000
Total Equity	40 000	185 000	177 000	85 000
Total Long-Term Debt	4 801 000	4 620 000	4 498 000	5 376 000
Total Current Debt	203 000	232 000	121 000	547 000
Total Equity and Debt	5 045 000	5 037 000	4 796 000	6 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	753 000	619 000	612 000	480 000
Revenue	753 000	619 000	612 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	223 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	861 000	434 000	270 000	599 000
Operating Profit	−108 000	185 000	342 000	−119 000
Financial Income	0	0	0	0
Financial Costs	188 000	174 000	193 000	181 000
Financial Balance	−188 000	−174 000	−193 000	−181 000
Dividends	0	0	0	0
Net Income	−231 000	8 000	92 000	−621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 850 000	4 564 000	4 264 000	4 264 000
Machinery and Plant Facilities	76 000	275 000	474 000	673 000
Fixtures	0	0	0	0
Total Tangible Assets	4 926 000	4 839 000	4 738 000	4 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 926 000	4 839 000	4 738 000	4 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	169 000	55 000	29 000
Total Current Assets	118 000	198 000	58 000	1 071 000
Total Assets	5 045 000	5 037 000	4 796 000	6 008 000
Total Equity	40 000	185 000	177 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 801 000	4 620 000	4 498 000	5 376 000
Creditors	145 000	208 000	55 000	494 000
Unpaid Taxes	58 000	25 000	16 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	51 000	22 000
Total Current Debt	203 000	232 000	121 000	547 000
Total Equity and Debt	5 045 000	5 037 000	4 796 000	6 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−577,5 %	4,32 %	51,98 %	−730,59 %
Debt-to-Equity Ratio	120,03	24,97	25,41	63,25
Operating Profit Margin	−14,34 %	29,89 %	55,88 %	−24,79 %
Current Ratio	0,58	0,85	0,48	1,96
Quick Ratio	0,58	0,85	0,48	1,96
Equity Ratio	0,01	0,04	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %