STRANDGATEN 80 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−30,38 %

Current Ratio

0,73

Debt-to-Equity Ratio

109,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	691 000	613 000	605 000
Net Income	−24 000	32 000	−40 000	−211 000
Total Assets	9 059 000	9 159 000	9 262 000	9 768 000
Total Equity	79 000	153 000	40 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	691 000	613 000	605 000
Expenditure	502 000	414 000	374 000	472 000
Operating Profit	270 000	277 000	239 000	133 000
Financial Income	0	0	0	0
Financial Costs	345 000	268 000	278 000	344 000
Financial Balance	−345 000	−268 000	−278 000	−344 000
Earnings Before Tax	−75 000	10 000	−40 000	−211 000
Tax	−51 000	−23 000	0	0
Net Income	−24 000	32 000	−40 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 821 000	9 011 000	9 201 000	9 373 000
Total Current Assets	238 000	148 000	60 000	395 000
Total Assets	9 059 000	9 159 000	9 262 000	9 768 000
Total Retained Equity	49 000	123 000	10 000	59 000
Total Equity	79 000	153 000	40 000	80 000
Total Long-Term Debt	8 655 000	8 904 000	9 146 000	9 601 000
Total Current Debt	326 000	102 000	75 000	87 000
Total Equity and Debt	9 059 000	9 159 000	9 262 000	9 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	772 000	691 000	613 000	605 000
Revenue	772 000	691 000	613 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	190 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	502 000	414 000	374 000	472 000
Operating Profit	270 000	277 000	239 000	133 000
Financial Income	0	0	0	0
Financial Costs	345 000	268 000	278 000	344 000
Financial Balance	−345 000	−268 000	−278 000	−344 000
Dividends	0	0	0	0
Net Income	−24 000	32 000	−40 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 821 000	9 011 000	9 201 000	9 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 821 000	9 011 000	9 201 000	9 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 821 000	9 011 000	9 201 000	9 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	42 000	73 000	22 000
Total Current Assets	238 000	148 000	60 000	395 000
Total Assets	9 059 000	9 159 000	9 262 000	9 768 000
Total Equity	79 000	153 000	40 000	80 000
Short-Term Group Debt	230 000	0	0	0
Total Long-Term Debt	8 655 000	8 904 000	9 146 000	9 601 000
Creditors	51 000	15 000	27 000	13 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	87 000	48 000	73 000
Total Current Debt	326 000	102 000	75 000	87 000
Total Equity and Debt	9 059 000	9 159 000	9 262 000	9 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,38 %	20,92 %	−100 %	−263,75 %
Debt-to-Equity Ratio	109,56	58,2	228,65	120,01
Operating Profit Margin	34,97 %	40,09 %	38,99 %	21,98 %
Current Ratio	0,73	1,45	0,8	4,54
Quick Ratio	0,73	1,45	0,8	4,54
Equity Ratio	0,01	0,02	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %