AS STRANDGATEN 170

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	574 000	537 000	540 000
Net Income	−96 000	−64 000	−113 000	−147 000
Total Assets	7 486 000	7 831 000	7 914 000	8 260 000
Total Equity	3 577 000	3 673 000	3 737 000	3 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	574 000	537 000	540 000
Expenditure	617 000	539 000	531 000	537 000
Operating Profit	47 000	36 000	7 000	1 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	147 000	101 000	120 000	151 000
Financial Balance	−144 000	−100 000	−119 000	−149 000
Earnings Before Tax	−96 000	−64 000	−113 000	−147 000
Tax	0	0	0	0
Net Income	−96 000	−64 000	−113 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 367 000	7 603 000	7 754 000	7 974 000
Total Current Assets	119 000	228 000	160 000	286 000
Total Assets	7 486 000	7 831 000	7 914 000	8 260 000
Total Retained Equity	−2 478 000	−2 382 000	−2 318 000	−2 206 000
Total Equity	3 577 000	3 673 000	3 737 000	3 850 000
Total Long-Term Debt	3 230 000	3 432 000	3 634 000	3 836 000
Total Current Debt	679 000	726 000	543 000	574 000
Total Equity and Debt	7 486 000	7 831 000	7 914 000	8 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	664 000	574 000	537 000	540 000
Revenue	664 000	574 000	537 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	231 000	220 000	224 000
Impairment	0	0	0	0
Expenditure	617 000	539 000	531 000	537 000
Operating Profit	47 000	36 000	7 000	1 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	147 000	101 000	120 000	151 000
Financial Balance	−144 000	−100 000	−119 000	−149 000
Dividends	0	0	0	0
Net Income	−96 000	−64 000	−113 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 314 000	7 534 000	7 754 000	7 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	69 000	0	0
Total Tangible Assets	7 367 000	7 603 000	7 754 000	7 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 367 000	7 603 000	7 754 000	7 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	118 000	39 000	151 000
Total Current Assets	119 000	228 000	160 000	286 000
Total Assets	7 486 000	7 831 000	7 914 000	8 260 000
Total Equity	3 577 000	3 673 000	3 737 000	3 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 230 000	3 432 000	3 634 000	3 836 000
Creditors	−37 000	30 000	50 000	69 000
Unpaid Taxes	0	24 000	1 000	14 000
Dividends	0	0	0	0
Other Current Debt	716 000	672 000	492 000	491 000
Total Current Debt	679 000	726 000	543 000	574 000
Total Equity and Debt	7 486 000	7 831 000	7 914 000	8 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−1,74 %	−3,02 %	−3,82 %
Debt-to-Equity Ratio	0,9	0,93	0,97	1
Operating Profit Margin	7,08 %	6,27 %	1,3 %	0,19 %
Current Ratio	0,18	0,31	0,29	0,5
Quick Ratio	0,18	0,31	0,29	0,5
Equity Ratio	0,48	0,47	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %