STRANDGATA 15 AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

41,82 %

Current Ratio

4,07

Debt-to-Equity Ratio

14,88

Key figures (NOK)	2022	2021	2020
Revenue	806 000	797 000	190 000
Net Income	207 000	225 000	52 000
Total Assets	8 048 000	8 138 000	7 970 000
Total Equity	495 000	301 000	76 000

Income (NOK)	2022	2021	2020
Revenue	806 000	797 000	190 000
Expenditure	282 000	297 000	69 000
Operating Profit	524 000	500 000	121 000
Financial Income	4 000	1 000	0
Financial Costs	263 000	213 000	55 000
Financial Balance	−259 000	−212 000	−55 000
Earnings Before Tax	265 000	288 000	66 000
Tax	58 000	63 000	15 000
Net Income	207 000	225 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 279 000	7 279 000	7 279 000
Total Current Assets	769 000	859 000	691 000
Total Assets	8 048 000	8 138 000	7 970 000
Total Retained Equity	465 000	271 000	46 000
Total Equity	495 000	301 000	76 000
Total Long-Term Debt	7 365 000	6 036 000	6 198 000
Total Current Debt	189 000	1 801 000	1 696 000
Total Equity and Debt	8 048 000	8 138 000	7 970 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	806 000	797 000	190 000
Revenue	806 000	797 000	190 000
Cost of Goods Sold	8 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	282 000	297 000	69 000
Operating Profit	524 000	500 000	121 000
Financial Income	4 000	1 000	0
Financial Costs	263 000	213 000	55 000
Financial Balance	−259 000	−212 000	−55 000
Dividends	0	0	0
Net Income	207 000	225 000	52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 279 000	7 279 000	7 279 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 279 000	7 279 000	7 279 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 279 000	7 279 000	7 279 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	769 000	845 000	686 000
Total Current Assets	769 000	859 000	691 000
Total Assets	8 048 000	8 138 000	7 970 000
Total Equity	495 000	301 000	76 000
Short-Term Group Debt	0	1 600 000	1 600 000
Total Long-Term Debt	7 365 000	6 036 000	6 198 000
Creditors	6 000	10 000	−20 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	128 000	128 000	102 000
Total Current Debt	189 000	1 801 000	1 696 000
Total Equity and Debt	8 048 000	8 138 000	7 970 000

Financial indicators	2022	2021	2020
Return on Equity	41,82 %	74,75 %	68,42 %
Debt-to-Equity Ratio	14,88	20,05	81,55
Operating Profit Margin	65,01 %	62,74 %	63,68 %
Current Ratio	4,07	0,48	0,41
Quick Ratio	4,07	0,48	0,41
Equity Ratio	0,06	0,04	0,01
Gross Profit Margin	99,01 %	100 %	100 %