AS STRANDGÅRDEN

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

9,82

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	477 000	424 000	412 000
Net Income	−92 000	15 000	73 000	36 000
Total Assets	674 000	648 000	658 000	642 000
Total Equity	−925 000	−833 000	−848 000	−921 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	477 000	424 000	412 000
Expenditure	514 000	405 000	290 000	313 000
Operating Profit	−56 000	72 000	133 000	98 000
Financial Income	0	0	0	0
Financial Costs	36 000	57 000	60 000	62 000
Financial Balance	−36 000	−57 000	−60 000	−62 000
Earnings Before Tax	−92 000	15 000	73 000	36 000
Tax	0	0	0	0
Net Income	−92 000	15 000	73 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	524 000	541 000	558 000
Total Current Assets	167 000	124 000	117 000	84 000
Total Assets	674 000	648 000	658 000	642 000
Total Retained Equity	−1 026 000	−934 000	−949 000	−1 022 000
Total Equity	−925 000	−833 000	−848 000	−921 000
Total Long-Term Debt	1 582 000	1 436 000	1 501 000	1 563 000
Total Current Debt	17 000	45 000	5 000	0
Total Equity and Debt	674 000	648 000	658 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	477 000	424 000	412 000
Revenue	459 000	477 000	424 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	17 000	17 000	17 000	54 000
Impairment	0	0	0	0
Expenditure	514 000	405 000	290 000	313 000
Operating Profit	−56 000	72 000	133 000	98 000
Financial Income	0	0	0	0
Financial Costs	36 000	57 000	60 000	62 000
Financial Balance	−36 000	−57 000	−60 000	−62 000
Dividends	0	0	0	0
Net Income	−92 000	15 000	73 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	425 000	425 000	425 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	99 000	116 000	134 000
Total Tangible Assets	507 000	524 000	541 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	524 000	541 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	124 000	117 000	84 000
Total Current Assets	167 000	124 000	117 000	84 000
Total Assets	674 000	648 000	658 000	642 000
Total Equity	−925 000	−833 000	−848 000	−921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 582 000	1 436 000	1 501 000	1 563 000
Creditors	17 000	31 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	3 000	0
Total Current Debt	17 000	45 000	5 000	0
Total Equity and Debt	674 000	648 000	658 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	−1,8 %	−8,61 %	−3,91 %
Debt-to-Equity Ratio	−1,71	−1,72	−1,77	−1,7
Operating Profit Margin	−12,2 %	15,09 %	31,37 %	23,79 %
Current Ratio	9,82	2,76	23,4	-
Quick Ratio	9,82	2,76	23,4	-
Equity Ratio	−1,37	−1,29	−1,29	−1,43
Gross Profit Margin	100 %	100 %	100 %	100 %