STRANDLY VEKST AS

4352 KLEPPE

Finances

Return on Equity

1 116,67 %

Current Ratio

Debt-to-Equity Ratio

−89,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	20 000	0	0
Net Income	−67 000	10 000	12 000	6 000
Total Assets	531 000	699 000	689 000	663 000
Total Equity	−6 000	60 000	50 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	20 000	0	0
Expenditure	3 000	7 000	6 000	0
Operating Profit	9 000	13 000	−6 000	0
Financial Income	0	0	22 000	9 000
Financial Costs	74 000	0	0	3 000
Financial Balance	−74 000	0	22 000	6 000
Earnings Before Tax	−65 000	13 000	16 000	6 000
Tax	2 000	3 000	3 000	0
Net Income	−67 000	10 000	12 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	554 000	353 000	662 000
Total Current Assets	78 000	145 000	336 000	1 000
Total Assets	531 000	699 000	689 000	663 000
Total Retained Equity	−36 000	23 000	18 000	6 000
Total Equity	−6 000	60 000	50 000	37 000
Total Long-Term Debt	536 000	636 000	636 000	626 000
Total Current Debt	2 000	3 000	3 000	0
Total Equity and Debt	531 000	699 000	689 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	20 000	0	0
Other Income	0	0	0	0
Revenue	12 000	20 000	0	0
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	3 000	7 000	6 000	0
Operating Profit	9 000	13 000	−6 000	0
Financial Income	0	0	22 000	9 000
Financial Costs	74 000	0	0	3 000
Financial Balance	−74 000	0	22 000	6 000
Dividends	0	0	0	0
Net Income	−67 000	10 000	12 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	454 000	554 000	353 000	662 000
Total Fixed Assets	454 000	554 000	353 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	145 000	336 000	1 000
Total Current Assets	78 000	145 000	336 000	1 000
Total Assets	531 000	699 000	689 000	663 000
Total Equity	−6 000	60 000	50 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	636 000	636 000	626 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	3 000	0
Total Equity and Debt	531 000	699 000	689 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 116,67 %	16,67 %	24 %	16,22 %
Debt-to-Equity Ratio	−89,33	10,6	12,72	16,92
Operating Profit Margin	75 %	65 %	-	-
Current Ratio	39	48,33	112	-
Quick Ratio	39	48,33	112	-
Equity Ratio	−0,01	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	-	-