STRANDTUN AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	74 000	74 000	73 000
Net Income	−111 000	−133 000	−21 000	−23 000
Total Assets	444 000	341 000	391 000	445 000
Total Equity	−534 000	−424 000	−291 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	74 000	74 000	73 000
Expenditure	100 000	221 000	88 000	87 000
Operating Profit	−68 000	−147 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	74 000	23 000	12 000	15 000
Financial Balance	−74 000	−23 000	−12 000	−15 000
Earnings Before Tax	−142 000	−170 000	−27 000	−29 000
Tax	−31 000	−37 000	−6 000	−6 000
Net Income	−111 000	−133 000	−21 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	321 000	293 000	297 000
Total Current Assets	102 000	20 000	98 000	147 000
Total Assets	444 000	341 000	391 000	445 000
Total Retained Equity	−634 000	−524 000	−391 000	−370 000
Total Equity	−534 000	−424 000	−291 000	−270 000
Total Long-Term Debt	927 000	728 000	682 000	691 000
Total Current Debt	51 000	37 000	0	24 000
Total Equity and Debt	444 000	341 000	391 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	74 000	74 000	73 000
Revenue	32 000	74 000	74 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	100 000	221 000	88 000	87 000
Operating Profit	−68 000	−147 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	74 000	23 000	12 000	15 000
Financial Balance	−74 000	−23 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−111 000	−133 000	−21 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	249 000	211 000	205 000
Real Eastate	62 000	72 000	82 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	72 000	82 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	321 000	293 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	10 000	98 000	138 000
Total Current Assets	102 000	20 000	98 000	147 000
Total Assets	444 000	341 000	391 000	445 000
Total Equity	−534 000	−424 000	−291 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	728 000	682 000	691 000
Creditors	4 000	35 000	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	2 000	0	1 000
Total Current Debt	51 000	37 000	0	24 000
Total Equity and Debt	444 000	341 000	391 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	31,37 %	7,22 %	8,52 %
Debt-to-Equity Ratio	−1,74	−1,72	−2,34	−2,56
Operating Profit Margin	−212,5 %	−198,65 %	−20,27 %	−19,18 %
Current Ratio	2	0,54	-	6,13
Quick Ratio	2	0,54	-	6,13
Equity Ratio	−1,2	−1,24	−0,74	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %