STRANDGATA 16B AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−56,25 %

Current Ratio

7,56

Debt-to-Equity Ratio

9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	163 000	166 000	193 000
Net Income	−117 000	−72 000	−29 000	−65 000
Total Assets	2 179 000	2 112 000	2 088 000	2 283 000
Total Equity	208 000	213 000	179 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	163 000	166 000	193 000
Expenditure	182 000	173 000	121 000	200 000
Operating Profit	−41 000	−11 000	45 000	−7 000
Financial Income	0	0	0	0
Financial Costs	109 000	81 000	82 000	88 000
Financial Balance	−109 000	−81 000	−82 000	−88 000
Earnings Before Tax	−150 000	−92 000	−37 000	−95 000
Tax	−33 000	−20 000	−8 000	−30 000
Net Income	−117 000	−72 000	−29 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	1 913 000	1 941 000	1 970 000
Total Current Assets	295 000	199 000	147 000	313 000
Total Assets	2 179 000	2 112 000	2 088 000	2 283 000
Total Retained Equity	−207 000	−203 000	−131 000	−101 000
Total Equity	208 000	213 000	179 000	140 000
Total Long-Term Debt	1 932 000	1 791 000	1 836 000	1 979 000
Total Current Debt	39 000	108 000	74 000	164 000
Total Equity and Debt	2 179 000	2 112 000	2 088 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	163 000	166 000	193 000
Other Income	142 000	0	0	0
Revenue	142 000	163 000	166 000	193 000
Cost of Goods Sold	11 000	39 000	21 000	35 000
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	182 000	173 000	121 000	200 000
Operating Profit	−41 000	−11 000	45 000	−7 000
Financial Income	0	0	0	0
Financial Costs	109 000	81 000	82 000	88 000
Financial Balance	−109 000	−81 000	−82 000	−88 000
Dividends	0	0	0	0
Net Income	−117 000	−72 000	−29 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 885 000	1 913 000	1 941 000	1 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 885 000	1 913 000	1 941 000	1 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 885 000	1 913 000	1 941 000	1 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	45 000	48 000	8 000
Total Current Assets	295 000	199 000	147 000	313 000
Total Assets	2 179 000	2 112 000	2 088 000	2 283 000
Total Equity	208 000	213 000	179 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 932 000	1 791 000	1 836 000	1 979 000
Creditors	3 000	10 000	6 000	118 000
Unpaid Taxes	7 000	6 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	30 000	92 000	63 000	37 000
Total Current Debt	39 000	108 000	74 000	164 000
Total Equity and Debt	2 179 000	2 112 000	2 088 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,25 %	−33,8 %	−16,2 %	−46,43 %
Debt-to-Equity Ratio	9,29	8,41	10,26	14,14
Operating Profit Margin	−28,87 %	−6,75 %	27,11 %	−3,63 %
Current Ratio	7,56	1,84	1,99	1,91
Quick Ratio	7,56	1,84	1,99	1,91
Equity Ratio	0,1	0,1	0,09	0,06
Gross Profit Margin	92,25 %	76,07 %	87,35 %	81,87 %