STRANDVEIEN 51 HOLDING AS

9180 SKJERVØY

Finances

Return on Equity

1,13 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	12 960 000	17 823 000	19 122 000
Net Income	60 000	251 000	663 000	516 000
Total Assets	6 368 000	8 545 000	9 424 000	10 370 000
Total Equity	5 316 000	5 256 000	5 006 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	12 960 000	17 823 000	19 122 000
Expenditure	1 725 000	12 622 000	16 907 000	18 354 000
Operating Profit	18 000	338 000	916 000	769 000
Financial Income	62 000	16 000	6 000	6 000
Financial Costs	3 000	33 000	71 000	109 000
Financial Balance	59 000	−17 000	−65 000	−103 000
Earnings Before Tax	76 000	322 000	850 000	665 000
Tax	17 000	71 000	187 000	150 000
Net Income	60 000	251 000	663 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 289 000	5 240 000	4 882 000	4 779 000
Total Current Assets	79 000	3 305 000	4 543 000	5 592 000
Total Assets	6 368 000	8 545 000	9 424 000	10 370 000
Total Retained Equity	5 016 000	4 956 000	4 706 000	4 042 000
Total Equity	5 316 000	5 256 000	5 006 000	4 342 000
Total Long-Term Debt	48 000	375 000	571 000	993 000
Total Current Debt	1 004 000	2 914 000	3 848 000	5 035 000
Total Equity and Debt	6 368 000	8 545 000	9 424 000	10 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	12 959 000	17 757 000	19 121 000
Other Income	0	1 000	66 000	1 000
Revenue	1 742 000	12 960 000	17 823 000	19 122 000
Cost of Goods Sold	776 000	4 290 000	7 334 000	9 391 000
Salary Costs	578 000	6 235 000	7 219 000	6 596 000
Depreciation	16 000	156 000	254 000	312 000
Impairment	0	0	0	0
Expenditure	1 725 000	12 622 000	16 907 000	18 354 000
Operating Profit	18 000	338 000	916 000	769 000
Financial Income	62 000	16 000	6 000	6 000
Financial Costs	3 000	33 000	71 000	109 000
Financial Balance	59 000	−17 000	−65 000	−103 000
Dividends	0	0	0	0
Net Income	60 000	251 000	663 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	150 000	190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	866 000	895 000	1 368 000
Total Tangible Assets	252 000	866 000	1 045 000	1 558 000
Total Fiancial Fixed Assets	6 037 000	4 375 000	3 837 000	3 221 000
Total Fixed Assets	6 289 000	5 240 000	4 882 000	4 779 000
Stock	0	1 068 000	1 083 000	1 039 000
Total Investments	0	0	0	0
Cash, Bank	3 000	246 000	181 000	207 000
Total Current Assets	79 000	3 305 000	4 543 000	5 592 000
Total Assets	6 368 000	8 545 000	9 424 000	10 370 000
Total Equity	5 316 000	5 256 000	5 006 000	4 342 000
Short-Term Group Debt	500 000	500 000	0	0
Total Long-Term Debt	48 000	375 000	571 000	993 000
Creditors	85 000	1 089 000	976 000	1 776 000
Unpaid Taxes	0	569 000	983 000	1 364 000
Dividends	0	0	0	0
Other Current Debt	56 000	694 000	1 458 000	1 638 000
Total Current Debt	1 004 000	2 914 000	3 848 000	5 035 000
Total Equity and Debt	6 368 000	8 545 000	9 424 000	10 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	4,78 %	13,24 %	11,88 %
Debt-to-Equity Ratio	0,01	0,07	0,11	0,23
Operating Profit Margin	1,03 %	2,61 %	5,14 %	4,02 %
Current Ratio	0,08	1,13	1,18	1,11
Quick Ratio	0,08	1,79	1,64	1,4
Equity Ratio	0,83	0,62	0,53	0,42
Gross Profit Margin	55,45 %	66,9 %	58,85 %	50,89 %