AS STRANDGATEN NR 19

5017 BERGEN

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 048 000	5 855 000	5 313 000	5 093 000
Net Income	2 808 000	2 519 000	1 450 000	1 714 000
Total Assets	51 587 000	55 727 000	55 994 000	57 861 000
Total Equity	41 423 000	41 111 000	41 805 000	42 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 048 000	5 855 000	5 313 000	5 093 000
Expenditure	3 639 000	2 625 000	3 455 000	2 897 000
Operating Profit	2 410 000	3 230 000	1 859 000	2 196 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	2 410 000	3 230 000	1 859 000	2 197 000
Tax	−398 000	711 000	409 000	483 000
Net Income	2 808 000	2 519 000	1 450 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 698 000	49 760 000	50 440 000	51 477 000
Total Current Assets	2 889 000	5 966 000	5 554 000	6 385 000
Total Assets	51 587 000	55 727 000	55 994 000	57 861 000
Total Retained Equity	22 575 000	22 263 000	22 957 000	24 081 000
Total Equity	41 423 000	41 111 000	41 805 000	42 928 000
Total Long-Term Debt	9 435 000	10 630 000	10 896 000	11 213 000
Total Current Debt	729 000	3 986 000	3 293 000	3 720 000
Total Equity and Debt	51 587 000	55 727 000	55 994 000	57 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 048 000	5 961 000	5 313 000	5 093 000
Other Income	0	−106 000	0	0
Revenue	6 048 000	5 855 000	5 313 000	5 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	373 000	363 000	368 000
Depreciation	1 062 000	1 037 000	1 037 000	1 037 000
Impairment	0	0	0	0
Expenditure	3 639 000	2 625 000	3 455 000	2 897 000
Operating Profit	2 410 000	3 230 000	1 859 000	2 196 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	2 808 000	2 519 000	1 450 000	1 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 698 000	49 760 000	50 440 000	51 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 698 000	49 760 000	50 440 000	51 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 698 000	49 760 000	50 440 000	51 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	222 000	960 000	332 000
Total Current Assets	2 889 000	5 966 000	5 554 000	6 385 000
Total Assets	51 587 000	55 727 000	55 994 000	57 861 000
Total Equity	41 423 000	41 111 000	41 805 000	42 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 435 000	10 630 000	10 896 000	11 213 000
Creditors	418 000	69 000	69 000	65 000
Unpaid Taxes	46 000	42 000	24 000	57 000
Dividends	0	0	0	0
Other Current Debt	173 000	3 804 000	3 201 000	3 597 000
Total Current Debt	729 000	3 986 000	3 293 000	3 720 000
Total Equity and Debt	51 587 000	55 727 000	55 994 000	57 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	6,13 %	3,47 %	3,99 %
Debt-to-Equity Ratio	0,23	0,26	0,26	0,26
Operating Profit Margin	39,85 %	55,17 %	34,99 %	43,12 %
Current Ratio	3,96	1,5	1,69	1,72
Quick Ratio	3,96	1,5	1,69	1,72
Equity Ratio	0,8	0,74	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %