STRANDLY MARINA AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	214 000	339 000	220 000
Net Income	113 000	25 000	110 000	63 000
Total Assets	2 895 000	2 826 000	2 906 000	2 866 000
Total Equity	511 000	398 000	373 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	214 000	339 000	220 000
Expenditure	95 000	92 000	104 000	65 000
Operating Profit	272 000	122 000	235 000	154 000
Financial Income	3 000	1 000	0	0
Financial Costs	130 000	90 000	94 000	74 000
Financial Balance	−127 000	−89 000	−94 000	−74 000
Earnings Before Tax	145 000	32 000	141 000	81 000
Tax	32 000	7 000	31 000	18 000
Net Income	113 000	25 000	110 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	2 703 000	2 770 000	2 841 000
Total Current Assets	255 000	123 000	136 000	25 000
Total Assets	2 895 000	2 826 000	2 906 000	2 866 000
Total Retained Equity	311 000	198 000	173 000	63 000
Total Equity	511 000	398 000	373 000	263 000
Total Long-Term Debt	2 124 000	2 182 000	2 250 000	2 373 000
Total Current Debt	260 000	246 000	283 000	231 000
Total Equity and Debt	2 895 000	2 826 000	2 906 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	207 000	339 000	220 000
Other Income	363 000	7 000	0	0
Revenue	366 000	214 000	339 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	67 000	72 000	33 000
Impairment	0	0	0	0
Expenditure	95 000	92 000	104 000	65 000
Operating Profit	272 000	122 000	235 000	154 000
Financial Income	3 000	1 000	0	0
Financial Costs	130 000	90 000	94 000	74 000
Financial Balance	−127 000	−89 000	−94 000	−74 000
Dividends	0	0	0	0
Net Income	113 000	25 000	110 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 640 000	2 703 000	2 770 000	2 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 640 000	2 703 000	2 770 000	2 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 640 000	2 703 000	2 770 000	2 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	14 000	5 000	6 000
Total Current Assets	255 000	123 000	136 000	25 000
Total Assets	2 895 000	2 826 000	2 906 000	2 866 000
Total Equity	511 000	398 000	373 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 124 000	2 182 000	2 250 000	2 373 000
Creditors	0	3 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	236 000	251 000	210 000
Total Current Debt	260 000	246 000	283 000	231 000
Total Equity and Debt	2 895 000	2 826 000	2 906 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	6,28 %	29,49 %	23,95 %
Debt-to-Equity Ratio	4,16	5,48	6,03	9,02
Operating Profit Margin	74,32 %	57,01 %	69,32 %	70 %
Current Ratio	0,98	0,5	0,48	0,11
Quick Ratio	0,98	0,5	0,48	0,11
Equity Ratio	0,18	0,14	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %