STRANDKAIEN 4 AS

5914 ISDALSTØ

Finances

Return on Equity

329,42 %

Current Ratio

0,67

Debt-to-Equity Ratio

17,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 148 000	6 603 000	5 684 000	4 251 000
Net Income	4 714 000	4 361 000	1 848 000	−15 565 000
Total Assets	31 240 000	28 423 000	23 189 000	17 667 000
Total Equity	1 431 000	1 717 000	−3 970 000	−7 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 148 000	6 603 000	5 684 000	4 251 000
Expenditure	1 966 000	1 664 000	3 144 000	19 101 000
Operating Profit	5 182 000	4 938 000	2 539 000	−14 850 000
Financial Income	392 000	217 000	107 000	123 000
Financial Costs	860 000	794 000	798 000	889 000
Financial Balance	−468 000	−577 000	−691 000	−766 000
Earnings Before Tax	4 714 000	4 361 000	1 848 000	−15 616 000
Tax	0	0	0	−51 000
Net Income	4 714 000	4 361 000	1 848 000	−15 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 819 000	26 204 000	19 384 000	16 100 000
Total Current Assets	3 421 000	2 219 000	3 805 000	1 567 000
Total Assets	31 240 000	28 423 000	23 189 000	17 667 000
Total Retained Equity	−1 204 000	−918 000	−5 280 000	−7 128 000
Total Equity	1 431 000	1 717 000	−3 970 000	−7 028 000
Total Long-Term Debt	24 700 000	26 000 000	26 950 000	23 750 000
Total Current Debt	5 109 000	706 000	209 000	945 000
Total Equity and Debt	31 240 000	28 423 000	23 189 000	17 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 148 000	6 603 000	5 684 000	4 251 000
Revenue	7 148 000	6 603 000	5 684 000	4 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	151 000	137 000	0
Impairment	0	0	0	0
Expenditure	1 966 000	1 664 000	3 144 000	19 101 000
Operating Profit	5 182 000	4 938 000	2 539 000	−14 850 000
Financial Income	392 000	217 000	107 000	123 000
Financial Costs	860 000	794 000	798 000	889 000
Financial Balance	−468 000	−577 000	−691 000	−766 000
Dividends	0	0	0	0
Net Income	4 714 000	4 361 000	1 848 000	−15 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 523 000	14 605 000	15 004 000	12 620 000
Machinery and Plant Facilities	213 000	213 000	213 000	213 000
Fixtures	0	0	0	0
Total Tangible Assets	14 736 000	14 818 000	15 217 000	12 833 000
Total Fiancial Fixed Assets	13 083 000	11 386 000	4 167 000	3 267 000
Total Fixed Assets	27 819 000	26 204 000	19 384 000	16 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 307 000	845 000	2 496 000	910 000
Total Current Assets	3 421 000	2 219 000	3 805 000	1 567 000
Total Assets	31 240 000	28 423 000	23 189 000	17 667 000
Total Equity	1 431 000	1 717 000	−3 970 000	−7 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 700 000	26 000 000	26 950 000	23 750 000
Creditors	2 000	125 000	112 000	907 000
Unpaid Taxes	49 000	192 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	390 000	98 000	38 000
Total Current Debt	5 109 000	706 000	209 000	945 000
Total Equity and Debt	31 240 000	28 423 000	23 189 000	17 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,42 %	253,99 %	−46,55 %	221,47 %
Debt-to-Equity Ratio	17,26	15,14	−6,79	−3,38
Operating Profit Margin	72,5 %	74,78 %	44,67 %	−349,33 %
Current Ratio	0,67	3,14	18,21	1,66
Quick Ratio	0,67	3,14	18,21	1,66
Equity Ratio	0,05	0,06	−0,17	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %