SRA STRANDVEIEN VEST UTVIKLING AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

139,05 %

Current Ratio

Debt-to-Equity Ratio

13,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	212 000	210 000	206 000
Net Income	146 000	133 000	127 000	117 000
Total Assets	1 787 000	1 549 000	1 448 000	1 166 000
Total Equity	105 000	105 000	905 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	212 000	210 000	206 000
Expenditure	35 000	35 000	51 000	56 000
Operating Profit	191 000	177 000	159 000	150 000
Financial Income	12 000	0	11 000	0
Financial Costs	16 000	6 000	7 000	0
Financial Balance	−4 000	−6 000	4 000	0
Earnings Before Tax	187 000	171 000	163 000	150 000
Tax	41 000	38 000	36 000	33 000
Net Income	146 000	133 000	127 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 787 000	1 549 000	839 000	778 000
Total Current Assets	0	0	609 000	388 000
Total Assets	1 787 000	1 549 000	1 448 000	1 166 000
Total Retained Equity	0	0	127 000	0
Total Equity	105 000	105 000	905 000	778 000
Total Long-Term Debt	1 437 000	449 000	424 000	222 000
Total Current Debt	245 000	995 000	119 000	165 000
Total Equity and Debt	1 787 000	1 549 000	1 448 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	212 000	210 000	206 000
Revenue	226 000	212 000	210 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	35 000	51 000	56 000
Operating Profit	191 000	177 000	159 000	150 000
Financial Income	12 000	0	11 000	0
Financial Costs	16 000	6 000	7 000	0
Financial Balance	−4 000	−6 000	4 000	0
Dividends	0	800 000	0	0
Net Income	146 000	133 000	127 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	778 000	778 000	839 000	778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	778 000	778 000	839 000	778 000
Total Fiancial Fixed Assets	1 009 000	771 000	0	0
Total Fixed Assets	1 787 000	1 549 000	839 000	778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	609 000	388 000
Total Assets	1 787 000	1 549 000	1 448 000	1 166 000
Total Equity	105 000	105 000	905 000	778 000
Short-Term Group Debt	187 000	171 000	0	150 000
Total Long-Term Debt	1 437 000	449 000	424 000	222 000
Creditors	38 000	18 000	15 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	20 000	6 000	67 000	6 000
Total Current Debt	245 000	995 000	119 000	165 000
Total Equity and Debt	1 787 000	1 549 000	1 448 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,05 %	126,67 %	14,03 %	15,04 %
Debt-to-Equity Ratio	13,69	4,28	0,47	0,29
Operating Profit Margin	84,51 %	83,49 %	75,71 %	72,82 %
Current Ratio	0	0	5,12	2,35
Quick Ratio	0	0	5,12	2,35
Equity Ratio	0,06	0,07	0,63	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %