MØREGATA 1 STRANDA AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	414 000	66 000	0
Net Income	127 000	138 000	−1 000	−61 000
Total Assets	1 739 000	1 965 000	717 000	709 000
Total Equity	781 000	654 000	634 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	414 000	66 000	0
Expenditure	188 000	218 000	67 000	79 000
Operating Profit	209 000	196 000	−2 000	−80 000
Financial Income	0	0	0	0
Financial Costs	46 000	19 000	0	0
Financial Balance	−46 000	−19 000	0	0
Earnings Before Tax	163 000	177 000	−2 000	−79 000
Tax	36 000	39 000	0	−19 000
Net Income	127 000	138 000	−1 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 618 000	1 663 000	636 000	686 000
Total Current Assets	121 000	302 000	82 000	23 000
Total Assets	1 739 000	1 965 000	717 000	709 000
Total Retained Equity	85 000	−42 000	−62 000	−61 000
Total Equity	781 000	654 000	634 000	−36 000
Total Long-Term Debt	802 000	860 000	0	33 000
Total Current Debt	157 000	451 000	84 000	713 000
Total Equity and Debt	1 739 000	1 965 000	717 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	414 000	66 000	0
Other Income	0	0	0	0
Revenue	396 000	414 000	66 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	38 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	188 000	218 000	67 000	79 000
Operating Profit	209 000	196 000	−2 000	−80 000
Financial Income	0	0	0	0
Financial Costs	46 000	19 000	0	0
Financial Balance	−46 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	127 000	138 000	−1 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	31 000	37 000	51 000
Real Eastate	1 586 000	1 631 000	599 000	635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 586 000	1 631 000	599 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 618 000	1 663 000	636 000	686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	30 000	2 000	23 000
Total Current Assets	121 000	302 000	82 000	23 000
Total Assets	1 739 000	1 965 000	717 000	709 000
Total Equity	781 000	654 000	634 000	−36 000
Short-Term Group Debt	115 000	391 000	0	0
Total Long-Term Debt	802 000	860 000	0	33 000
Creditors	1 000	57 000	0	0
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	53 000	713 000
Total Current Debt	157 000	451 000	84 000	713 000
Total Equity and Debt	1 739 000	1 965 000	717 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	21,1 %	−0,16 %	169,44 %
Debt-to-Equity Ratio	1,03	1,31	0	−0,92
Operating Profit Margin	52,78 %	47,34 %	−3,03 %	-
Current Ratio	0,77	0,67	0,98	0,03
Quick Ratio	0,77	0,67	0,98	0,03
Equity Ratio	0,45	0,33	0,88	−0,05
Gross Profit Margin	100 %	100 %	100 %	-