STRANDGATA 141-143 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

2,4

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	827 000	937 000	969 000
Net Income	54 000	86 000	222 000	159 000
Total Assets	10 729 000	10 176 000	10 292 000	10 349 000
Total Equity	3 074 000	819 000	733 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	827 000	937 000	969 000
Expenditure	337 000	470 000	393 000	411 000
Operating Profit	441 000	357 000	545 000	559 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	375 000	250 000	265 000	354 000
Financial Balance	−371 000	−246 000	−261 000	−354 000
Earnings Before Tax	70 000	111 000	284 000	206 000
Tax	15 000	24 000	62 000	46 000
Net Income	54 000	86 000	222 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 633 000	10 159 000	10 198 000	10 238 000
Total Current Assets	96 000	18 000	94 000	112 000
Total Assets	10 729 000	10 176 000	10 292 000	10 349 000
Total Retained Equity	574 000	519 000	433 000	212 000
Total Equity	3 074 000	819 000	733 000	512 000
Total Long-Term Debt	7 615 000	9 310 000	9 486 000	7 860 000
Total Current Debt	40 000	47 000	73 000	1 978 000
Total Equity and Debt	10 729 000	10 176 000	10 292 000	10 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	827 000	937 000	969 000
Revenue	778 000	827 000	937 000	969 000
Cost of Goods Sold	8 000	41 000	0	0
Salary Costs	4 000	43 000	46 000	15 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	337 000	470 000	393 000	411 000
Operating Profit	441 000	357 000	545 000	559 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	375 000	250 000	265 000	354 000
Financial Balance	−371 000	−246 000	−261 000	−354 000
Dividends	0	0	0	0
Net Income	54 000	86 000	222 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 508 000	9 996 000	9 998 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	163 000	200 000	238 000
Total Tangible Assets	10 633 000	10 159 000	10 198 000	10 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 633 000	10 159 000	10 198 000	10 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	43 000	26 000
Total Current Assets	96 000	18 000	94 000	112 000
Total Assets	10 729 000	10 176 000	10 292 000	10 349 000
Total Equity	3 074 000	819 000	733 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 615 000	9 310 000	9 486 000	7 860 000
Creditors	30 000	28 000	36 000	66 000
Unpaid Taxes	−4 000	4 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	15 000	29 000	1 907 000
Total Current Debt	40 000	47 000	73 000	1 978 000
Total Equity and Debt	10 729 000	10 176 000	10 292 000	10 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	10,5 %	30,29 %	31,05 %
Debt-to-Equity Ratio	2,48	11,37	12,94	15,35
Operating Profit Margin	56,68 %	43,17 %	58,16 %	57,69 %
Current Ratio	2,4	0,38	1,29	0,06
Quick Ratio	2,4	0,38	1,29	0,06
Equity Ratio	0,29	0,08	0,07	0,05
Gross Profit Margin	98,97 %	95,04 %	100 %	100 %