AS STRANDGATEN 21-23

5015 BERGEN

Finances

Share Ownership

Return on Equity

166,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 961 000	7 827 000	7 855 000	7 626 000
Net Income	3 431 000	3 736 000	3 971 000	2 912 000
Total Assets	8 448 000	9 028 000	8 288 000	7 714 000
Total Equity	2 060 000	2 117 000	2 105 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 961 000	7 827 000	7 855 000	7 626 000
Expenditure	3 602 000	3 019 000	2 783 000	3 926 000
Operating Profit	4 359 000	4 807 000	5 071 000	3 701 000
Financial Income	45 000	24 000	37 000	59 000
Financial Costs	6 000	42 000	17 000	26 000
Financial Balance	39 000	−18 000	20 000	33 000
Earnings Before Tax	4 398 000	4 789 000	5 091 000	3 734 000
Tax	968 000	1 054 000	1 120 000	821 000
Net Income	3 431 000	3 736 000	3 971 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	2 304 000	2 372 000	2 439 000
Total Current Assets	6 210 000	6 723 000	5 916 000	5 275 000
Total Assets	8 448 000	9 028 000	8 288 000	7 714 000
Total Retained Equity	0	0	0	0
Total Equity	2 060 000	2 117 000	2 105 000	2 047 000
Total Long-Term Debt	264 000	280 000	305 000	316 000
Total Current Debt	6 124 000	6 630 000	5 878 000	5 351 000
Total Equity and Debt	8 448 000	9 028 000	8 288 000	7 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 589 000	7 574 000	7 604 000	7 398 000
Other Income	372 000	253 000	250 000	228 000
Revenue	7 961 000	7 827 000	7 855 000	7 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	99 000	95 000	94 000
Depreciation	66 000	67 000	67 000	72 000
Impairment	0	0	0	0
Expenditure	3 602 000	3 019 000	2 783 000	3 926 000
Operating Profit	4 359 000	4 807 000	5 071 000	3 701 000
Financial Income	45 000	24 000	37 000	59 000
Financial Costs	6 000	42 000	17 000	26 000
Financial Balance	39 000	−18 000	20 000	33 000
Dividends	0	0	0	0
Net Income	3 431 000	3 736 000	3 971 000	2 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 233 000	2 296 000	2 360 000	2 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	11 000	14 000
Total Tangible Assets	2 238 000	2 304 000	2 372 000	2 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 238 000	2 304 000	2 372 000	2 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	5 609 000	5 407 000	5 191 000
Total Current Assets	6 210 000	6 723 000	5 916 000	5 275 000
Total Assets	8 448 000	9 028 000	8 288 000	7 714 000
Total Equity	2 060 000	2 117 000	2 105 000	2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	280 000	305 000	316 000
Creditors	884 000	122 000	119 000	346 000
Unpaid Taxes	215 000	130 000	74 000	78 000
Dividends	0	0	0	0
Other Current Debt	5 025 000	6 379 000	5 686 000	4 927 000
Total Current Debt	6 124 000	6 630 000	5 878 000	5 351 000
Total Equity and Debt	8 448 000	9 028 000	8 288 000	7 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,55 %	176,48 %	188,65 %	142,26 %
Debt-to-Equity Ratio	0,13	0,13	0,14	0,15
Operating Profit Margin	54,75 %	61,42 %	64,56 %	48,53 %
Current Ratio	1,01	1,01	1,01	0,99
Quick Ratio	1,01	1,01	1,01	0,99
Equity Ratio	0,24	0,23	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %