STRAND DATA AS

1384 ASKER

Finances

Return on Equity

−2,4 %

Current Ratio

46,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	158 000	150 000	180 000
Net Income	−313 000	1 085 000	1 740 000	609 000
Total Assets	13 714 000	13 973 000	13 046 000	11 508 000
Total Equity	13 028 000	13 341 000	12 256 000	10 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	158 000	150 000	180 000
Expenditure	577 000	266 000	263 000	274 000
Operating Profit	−403 000	−108 000	−112 000	−94 000
Financial Income	179 000	1 714 000	2 053 000	944 000
Financial Costs	173 000	531 000	225 000	260 000
Financial Balance	6 000	1 183 000	1 828 000	684 000
Earnings Before Tax	−397 000	1 075 000	1 716 000	590 000
Tax	−84 000	−10 000	−24 000	−19 000
Net Income	−313 000	1 085 000	1 740 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	514 000	514 000	521 000
Total Current Assets	13 200 000	13 460 000	12 532 000	10 987 000
Total Assets	13 714 000	13 973 000	13 046 000	11 508 000
Total Retained Equity	12 998 000	13 311 000	12 226 000	10 492 000
Total Equity	13 028 000	13 341 000	12 256 000	10 522 000
Total Long-Term Debt	400 000	500 000	625 000	786 000
Total Current Debt	286 000	132 000	165 000	201 000
Total Equity and Debt	13 714 000	13 973 000	13 046 000	11 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	174 000	158 000	150 000	150 000
Revenue	174 000	158 000	150 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	459 000	140 000	129 000	131 000
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	577 000	266 000	263 000	274 000
Operating Profit	−403 000	−108 000	−112 000	−94 000
Financial Income	179 000	1 714 000	2 053 000	944 000
Financial Costs	173 000	531 000	225 000	260 000
Financial Balance	6 000	1 183 000	1 828 000	684 000
Dividends	0	0	6 000	0
Net Income	−313 000	1 085 000	1 740 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	514 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	514 000	514 000	514 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	514 000	514 000	521 000
Stock	0	0	0	0
Total Investments	12 951 000	12 253 000	10 795 000	10 951 000
Cash, Bank	245 000	1 205 000	1 737 000	36 000
Total Current Assets	13 200 000	13 460 000	12 532 000	10 987 000
Total Assets	13 714 000	13 973 000	13 046 000	11 508 000
Total Equity	13 028 000	13 341 000	12 256 000	10 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	500 000	625 000	786 000
Creditors	0	0	0	0
Unpaid Taxes	259 000	1 000	1 000	6 000
Dividends	0	0	6 000	0
Other Current Debt	15 000	16 000	21 000	19 000
Total Current Debt	286 000	132 000	165 000	201 000
Total Equity and Debt	13 714 000	13 973 000	13 046 000	11 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	8,13 %	14,2 %	5,79 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	−231,61 %	−68,35 %	−74,67 %	−52,22 %
Current Ratio	46,15	101,97	75,95	54,66
Quick Ratio	46,15	101,97	75,95	54,66
Equity Ratio	0,95	0,95	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %