STRANDGATEN 58 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−13,79 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	391 000	284 000	353 000
Net Income	−12 000	40 000	−261 000	144 000
Total Assets	2 174 000	2 326 000	2 795 000	2 536 000
Total Equity	87 000	2 126 000	2 196 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	391 000	284 000	353 000
Expenditure	405 000	340 000	615 000	170 000
Operating Profit	15 000	51 000	−331 000	183 000
Financial Income	9 000	0	4 000	0
Financial Costs	1 000	0	8 000	0
Financial Balance	8 000	0	−4 000	0
Earnings Before Tax	22 000	51 000	−335 000	183 000
Tax	34 000	11 000	−74 000	39 000
Net Income	−12 000	40 000	−261 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	2 036 000	2 134 000	2 212 000
Total Current Assets	223 000	291 000	661 000	324 000
Total Assets	2 174 000	2 326 000	2 795 000	2 536 000
Total Retained Equity	0	−70 000	0	3 000
Total Equity	87 000	2 126 000	2 196 000	33 000
Total Long-Term Debt	0	32 000	22 000	1 000
Total Current Debt	2 086 000	169 000	578 000	2 502 000
Total Equity and Debt	2 174 000	2 326 000	2 795 000	2 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	391 000	284 000	353 000
Revenue	420 000	391 000	284 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	85 000	99 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	405 000	340 000	615 000	170 000
Operating Profit	15 000	51 000	−331 000	183 000
Financial Income	9 000	0	4 000	0
Financial Costs	1 000	0	8 000	0
Financial Balance	8 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	−12 000	40 000	−261 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 950 000	2 036 000	2 134 000	2 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 950 000	2 036 000	2 134 000	2 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 950 000	2 036 000	2 134 000	2 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	22 000	225 000	88 000
Total Current Assets	223 000	291 000	661 000	324 000
Total Assets	2 174 000	2 326 000	2 795 000	2 536 000
Total Equity	87 000	2 126 000	2 196 000	33 000
Short-Term Group Debt	2 063 000	141 000	550 000	2 467 000
Total Long-Term Debt	0	32 000	22 000	1 000
Creditors	23 000	15 000	12 000	21 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	16 000	0
Total Current Debt	2 086 000	169 000	578 000	2 502 000
Total Equity and Debt	2 174 000	2 326 000	2 795 000	2 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	1,88 %	−11,89 %	436,36 %
Debt-to-Equity Ratio	0	0,02	0,01	0,03
Operating Profit Margin	3,57 %	13,04 %	−116,55 %	51,84 %
Current Ratio	0,11	1,72	1,14	0,13
Quick Ratio	0,11	1,72	1,14	0,13
Equity Ratio	0,04	0,91	0,79	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %