AS STRANDGATEN 210

5015 BERGEN

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

8,27

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	1 741 000	829 000	868 000
Net Income	154 000	340 000	36 000	118 000
Total Assets	5 376 000	1 837 000	1 736 000	1 724 000
Total Equity	1 646 000	−233 000	−403 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	1 741 000	829 000	868 000
Expenditure	705 000	1 374 000	761 000	713 000
Operating Profit	188 000	368 000	68 000	153 000
Financial Income	30 000	23 000	13 000	11 000
Financial Costs	65 000	50 000	45 000	45 000
Financial Balance	−35 000	−27 000	−32 000	−34 000
Earnings Before Tax	154 000	341 000	36 000	118 000
Tax	0	0	0	0
Net Income	154 000	340 000	36 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 756 000	1 309 000	1 327 000	1 349 000
Total Current Assets	620 000	527 000	409 000	376 000
Total Assets	5 376 000	1 837 000	1 736 000	1 724 000
Total Retained Equity	1 546 000	−333 000	−503 000	−539 000
Total Equity	1 646 000	−233 000	−403 000	−439 000
Total Long-Term Debt	3 655 000	2 001 000	2 054 000	2 074 000
Total Current Debt	75 000	69 000	86 000	89 000
Total Equity and Debt	5 376 000	1 837 000	1 736 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	1 732 000	0	0
Other Income	7 000	9 000	829 000	868 000
Revenue	892 000	1 741 000	829 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	46 000	22 000	23 000
Depreciation	18 000	36 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	705 000	1 374 000	761 000	713 000
Operating Profit	188 000	368 000	68 000	153 000
Financial Income	30 000	23 000	13 000	11 000
Financial Costs	65 000	50 000	45 000	45 000
Financial Balance	−35 000	−27 000	−32 000	−34 000
Dividends	0	0	0	0
Net Income	154 000	340 000	36 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 988 000	1 244 000	1 244 000	1 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	65 000	83 000	105 000
Total Tangible Assets	3 036 000	1 309 000	1 327 000	1 349 000
Total Fiancial Fixed Assets	1 720 000	0	0	0
Total Fixed Assets	4 756 000	1 309 000	1 327 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	476 000	351 000	303 000
Total Current Assets	620 000	527 000	409 000	376 000
Total Assets	5 376 000	1 837 000	1 736 000	1 724 000
Total Equity	1 646 000	−233 000	−403 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 655 000	2 001 000	2 054 000	2 074 000
Creditors	30 000	30 000	20 000	4 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	42 000	36 000	64 000	83 000
Total Current Debt	75 000	69 000	86 000	89 000
Total Equity and Debt	5 376 000	1 837 000	1 736 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	−145,92 %	−8,93 %	−26,88 %
Debt-to-Equity Ratio	2,22	−8,59	−5,1	−4,72
Operating Profit Margin	21,08 %	21,14 %	8,2 %	17,63 %
Current Ratio	8,27	7,64	4,76	4,22
Quick Ratio	8,27	7,64	4,76	4,22
Equity Ratio	0,31	−0,13	−0,23	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %