STRANDKAIEN 28 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

75,7 %

Current Ratio

3,59

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 648 000	1 952 000	0
Net Income	701 000	217 000	684 000	−6 000
Total Assets	5 394 000	5 825 000	5 998 000	30 000
Total Equity	926 000	725 000	708 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 648 000	1 952 000	0
Expenditure	968 000	776 000	1 049 000	6 000
Operating Profit	513 000	872 000	902 000	−6 000
Financial Income	211 000	176 000	252 000	0
Financial Costs	396 000	508 000	221 000	0
Financial Balance	−185 000	−332 000	31 000	0
Earnings Before Tax	327 000	539 000	934 000	−6 000
Tax	−374 000	323 000	250 000	0
Net Income	701 000	217 000	684 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 474 000	4 650 000	4 978 000	0
Total Current Assets	919 000	1 174 000	1 020 000	30 000
Total Assets	5 394 000	5 825 000	5 998 000	30 000
Total Retained Equity	896 000	695 000	678 000	−6 000
Total Equity	926 000	725 000	708 000	24 000
Total Long-Term Debt	4 212 000	4 834 000	4 759 000	0
Total Current Debt	256 000	266 000	532 000	6 000
Total Equity and Debt	5 394 000	5 825 000	5 998 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 481 000	1 648 000	1 952 000	0
Revenue	1 481 000	1 648 000	1 952 000	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	968 000	776 000	1 049 000	6 000
Operating Profit	513 000	872 000	902 000	−6 000
Financial Income	211 000	176 000	252 000	0
Financial Costs	396 000	508 000	221 000	0
Financial Balance	−185 000	−332 000	31 000	0
Dividends	500 000	200 000	0	0
Net Income	701 000	217 000	684 000	−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	4 474 000	4 650 000	4 978 000	0
Total Fixed Assets	4 474 000	4 650 000	4 978 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	861 000	768 000	30 000
Total Current Assets	919 000	1 174 000	1 020 000	30 000
Total Assets	5 394 000	5 825 000	5 998 000	30 000
Total Equity	926 000	725 000	708 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 212 000	4 834 000	4 759 000	0
Creditors	190 000	232 000	316 000	6 000
Unpaid Taxes	8 000	34 000	17 000	0
Dividends	500 000	200 000	0	0
Other Current Debt	59 000	1 000	0	0
Total Current Debt	256 000	266 000	532 000	6 000
Total Equity and Debt	5 394 000	5 825 000	5 998 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,7 %	29,93 %	96,61 %	−25 %
Debt-to-Equity Ratio	4,55	6,67	6,72	0
Operating Profit Margin	34,64 %	52,91 %	46,21 %	-
Current Ratio	3,59	4,41	1,92	5
Quick Ratio	3,59	4,41	1,92	5
Equity Ratio	0,17	0,12	0,12	0,8
Gross Profit Margin	100 %	100 %	100 %	-