STRANDGATEN 96 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

408,82 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	974 000	818 000	739 000
Net Income	417 000	410 000	392 000	−312 000
Total Assets	1 290 000	1 431 000	1 691 000	2 125 000
Total Equity	102 000	148 000	542 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	974 000	818 000	739 000
Expenditure	555 000	480 000	373 000	985 000
Operating Profit	514 000	494 000	446 000	−246 000
Financial Income	15 000	0	0	0
Financial Costs	12 000	26 000	54 000	67 000
Financial Balance	3 000	−26 000	−54 000	−67 000
Earnings Before Tax	518 000	468 000	392 000	−312 000
Tax	100 000	58 000	0	0
Net Income	417 000	410 000	392 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 328 000	1 397 000	1 473 000
Total Current Assets	28 000	103 000	295 000	652 000
Total Assets	1 290 000	1 431 000	1 691 000	2 125 000
Total Retained Equity	2 000	48 000	442 000	50 000
Total Equity	102 000	148 000	542 000	150 000
Total Long-Term Debt	463 000	293 000	0	1 797 000
Total Current Debt	725 000	990 000	1 149 000	178 000
Total Equity and Debt	1 290 000	1 431 000	1 691 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	0	0	0
Other Income	976 000	974 000	818 000	739 000
Revenue	1 068 000	974 000	818 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	66 000	69 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	555 000	480 000	373 000	985 000
Operating Profit	514 000	494 000	446 000	−246 000
Financial Income	15 000	0	0	0
Financial Costs	12 000	26 000	54 000	67 000
Financial Balance	3 000	−26 000	−54 000	−67 000
Dividends	0	0	0	0
Net Income	417 000	410 000	392 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 256 000	1 307 000	1 360 000	1 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	21 000	36 000	51 000
Total Tangible Assets	1 262 000	1 328 000	1 397 000	1 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 262 000	1 328 000	1 397 000	1 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	40 000	128 000	21 000
Total Current Assets	28 000	103 000	295 000	652 000
Total Assets	1 290 000	1 431 000	1 691 000	2 125 000
Total Equity	102 000	148 000	542 000	150 000
Short-Term Group Debt	542 000	863 000	948 000	0
Total Long-Term Debt	463 000	293 000	0	1 797 000
Creditors	132 000	35 000	98 000	140 000
Unpaid Taxes	51 000	72 000	36 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	68 000	22 000
Total Current Debt	725 000	990 000	1 149 000	178 000
Total Equity and Debt	1 290 000	1 431 000	1 691 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	408,82 %	277,03 %	72,32 %	−208 %
Debt-to-Equity Ratio	4,54	1,98	0	11,98
Operating Profit Margin	48,13 %	50,72 %	54,52 %	−33,29 %
Current Ratio	0,04	0,1	0,26	3,66
Quick Ratio	0,04	0,1	0,26	3,66
Equity Ratio	0,08	0,1	0,32	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %