STRANDHØYDEN 2 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

6,16

Debt-to-Equity Ratio

119,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 607 000	1 036 000	0
Net Income	192 000	119 000	411 000	−27 000
Total Assets	98 697 000	98 597 000	98 433 000	68 861 000
Total Equity	816 000	624 000	506 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 607 000	1 036 000	0
Expenditure	813 000	663 000	205 000	28 000
Operating Profit	1 392 000	944 000	832 000	−28 000
Financial Income	17 000	3 000	5 000	1 000
Financial Costs	1 217 000	828 000	426 000	0
Financial Balance	−1 200 000	−825 000	−421 000	1 000
Earnings Before Tax	192 000	119 000	411 000	−27 000
Tax	0	0	0	0
Net Income	192 000	119 000	411 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 717 000	97 717 000	97 717 000	0
Total Current Assets	980 000	880 000	717 000	68 861 000
Total Assets	98 697 000	98 597 000	98 433 000	68 861 000
Total Retained Equity	721 000	529 000	411 000	−27 000
Total Equity	816 000	624 000	506 000	68 000
Total Long-Term Debt	97 722 000	97 722 000	97 722 000	0
Total Current Debt	159 000	251 000	206 000	68 793 000
Total Equity and Debt	98 697 000	98 597 000	98 433 000	68 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 205 000	1 607 000	1 036 000	0
Revenue	2 205 000	1 607 000	1 036 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	663 000	205 000	28 000
Operating Profit	1 392 000	944 000	832 000	−28 000
Financial Income	17 000	3 000	5 000	1 000
Financial Costs	1 217 000	828 000	426 000	0
Financial Balance	−1 200 000	−825 000	−421 000	1 000
Dividends	0	0	0	0
Net Income	192 000	119 000	411 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 717 000	97 717 000	97 717 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 717 000	97 717 000	97 717 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 717 000	97 717 000	97 717 000	0
Stock	0	0	0	64 406 000
Total Investments	0	0	0	0
Cash, Bank	915 000	783 000	612 000	97 000
Total Current Assets	980 000	880 000	717 000	68 861 000
Total Assets	98 697 000	98 597 000	98 433 000	68 861 000
Total Equity	816 000	624 000	506 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 722 000	97 722 000	97 722 000	0
Creditors	84 000	92 000	66 000	12 641 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	159 000	140 000	56 152 000
Total Current Debt	159 000	251 000	206 000	68 793 000
Total Equity and Debt	98 697 000	98 597 000	98 433 000	68 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	19,07 %	81,23 %	−39,71 %
Debt-to-Equity Ratio	119,76	156,61	193,13	0
Operating Profit Margin	63,13 %	58,74 %	80,31 %	-
Current Ratio	6,16	3,51	3,48	1
Quick Ratio	6,16	3,51	3,48	15,7
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	-