STRANDPROMENADEN 31 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

195,43 %

Current Ratio

117,44

Debt-to-Equity Ratio

38,59

Key figures (NOK)	2022	2021	2020
Revenue	0	652 000	0
Net Income	983 000	−6 431 000	−254 000
Total Assets	20 083 000	10 914 000	19 320 000
Total Equity	503 000	−6 197 000	233 000

Income (NOK)	2022	2021	2020
Revenue	0	652 000	0
Expenditure	164 000	6 761 000	71 000
Operating Profit	−164 000	−6 108 000	−71 000
Financial Income	0	0	0
Financial Costs	465 000	247 000	258 000
Financial Balance	−465 000	−247 000	−258 000
Earnings Before Tax	−629 000	−6 355 000	−330 000
Tax	−1 612 000	75 000	−75 000
Net Income	983 000	−6 431 000	−254 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	75 000
Total Current Assets	20 083 000	10 914 000	19 245 000
Total Assets	20 083 000	10 914 000	19 320 000
Total Retained Equity	3 000	−6 697 000	−267 000
Total Equity	503 000	−6 197 000	233 000
Total Long-Term Debt	19 409 000	17 073 000	18 553 000
Total Current Debt	171 000	38 000	534 000
Total Equity and Debt	20 083 000	10 914 000	19 320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	652 000	0
Revenue	0	652 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	164 000	6 761 000	71 000
Operating Profit	−164 000	−6 108 000	−71 000
Financial Income	0	0	0
Financial Costs	465 000	247 000	258 000
Financial Balance	−465 000	−247 000	−258 000
Dividends	0	0	0
Net Income	983 000	−6 431 000	−254 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	75 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	75 000
Stock	12 691 000	10 868 000	18 775 000
Total Investments	0	0	0
Cash, Bank	61 000	49 000	464 000
Total Current Assets	20 083 000	10 914 000	19 245 000
Total Assets	20 083 000	10 914 000	19 320 000
Total Equity	503 000	−6 197 000	233 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 409 000	17 073 000	18 553 000
Creditors	80 000	38 000	534 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	91 000	0	0
Total Current Debt	171 000	38 000	534 000
Total Equity and Debt	20 083 000	10 914 000	19 320 000

Financial indicators	2022	2021	2020
Return on Equity	195,43 %	103,78 %	−109,01 %
Debt-to-Equity Ratio	38,59	−2,76	79,63
Operating Profit Margin	-	−936,81 %	-
Current Ratio	117,44	287,21	36,04
Quick Ratio	−1,6	−1,01	−1,06
Equity Ratio	0,03	−0,57	0,01
Gross Profit Margin	-	100 %	-