STRANDGATEN 90-92 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

52,85 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 323 000	2 678 000	2 606 000
Net Income	1 843 000	650 000	1 334 000	1 703 000
Total Assets	7 545 000	6 142 000	6 379 000	6 840 000
Total Equity	3 487 000	3 472 000	3 669 000	3 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 323 000	2 678 000	2 606 000
Expenditure	432 000	1 571 000	1 056 000	476 000
Operating Profit	2 271 000	752 000	1 622 000	2 130 000
Financial Income	139 000	98 000	88 000	54 000
Financial Costs	47 000	0	0	0
Financial Balance	92 000	98 000	88 000	54 000
Earnings Before Tax	2 363 000	850 000	1 710 000	2 184 000
Tax	520 000	200 000	376 000	480 000
Net Income	1 843 000	650 000	1 334 000	1 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 235 000	5 501 000	6 186 000	6 816 000
Total Current Assets	310 000	641 000	193 000	24 000
Total Assets	7 545 000	6 142 000	6 379 000	6 840 000
Total Retained Equity	684 000	669 000	866 000	927 000
Total Equity	3 487 000	3 472 000	3 669 000	3 730 000
Total Long-Term Debt	361 000	357 000	396 000	413 000
Total Current Debt	3 697 000	2 312 000	2 315 000	2 697 000
Total Equity and Debt	7 545 000	6 142 000	6 379 000	6 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 703 000	2 323 000	2 678 000	2 606 000
Revenue	2 703 000	2 323 000	2 678 000	2 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	130 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	432 000	1 571 000	1 056 000	476 000
Operating Profit	2 271 000	752 000	1 622 000	2 130 000
Financial Income	139 000	98 000	88 000	54 000
Financial Costs	47 000	0	0	0
Financial Balance	92 000	98 000	88 000	54 000
Dividends	0	0	0	0
Net Income	1 843 000	650 000	1 334 000	1 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 439 000	3 523 000	3 580 000	3 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 439 000	3 523 000	3 580 000	3 715 000
Total Fiancial Fixed Assets	3 797 000	1 978 000	2 606 000	3 102 000
Total Fixed Assets	7 235 000	5 501 000	6 186 000	6 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	596 000	56 000	2 000
Total Current Assets	310 000	641 000	193 000	24 000
Total Assets	7 545 000	6 142 000	6 379 000	6 840 000
Total Equity	3 487 000	3 472 000	3 669 000	3 730 000
Short-Term Group Debt	3 168 000	1 862 000	1 799 000	0
Total Long-Term Debt	361 000	357 000	396 000	413 000
Creditors	227 000	255 000	346 000	201 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	302 000	195 000	170 000	2 492 000
Total Current Debt	3 697 000	2 312 000	2 315 000	2 697 000
Total Equity and Debt	7 545 000	6 142 000	6 379 000	6 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	18,72 %	36,36 %	45,66 %
Debt-to-Equity Ratio	0,1	0,1	0,11	0,11
Operating Profit Margin	84,02 %	32,37 %	60,57 %	81,73 %
Current Ratio	0,08	0,28	0,08	0,01
Quick Ratio	0,08	0,28	0,08	0,01
Equity Ratio	0,46	0,57	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %