STRANDGATEN 3 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

289,6 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 107 000	1 899 000	3 320 000	3 526 000
Net Income	3 507 000	−23 853 000	−3 153 000	1 271 000
Total Assets	5 611 000	30 712 000	6 982 000	2 205 000
Total Equity	1 211 000	−4 542 000	1 110 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 107 000	1 899 000	3 320 000	3 526 000
Expenditure	2 046 000	32 154 000	7 290 000	1 897 000
Operating Profit	5 061 000	−30 255 000	−3 970 000	1 628 000
Financial Income	19 000	6 000	0	1 000
Financial Costs	584 000	331 000	11 000	0
Financial Balance	−565 000	−325 000	−11 000	1 000
Earnings Before Tax	4 496 000	−30 581 000	−3 981 000	1 630 000
Tax	989 000	−6 728 000	−828 000	359 000
Net Income	3 507 000	−23 853 000	−3 153 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	2 761 000	1 253 000	1 327 000
Total Current Assets	4 508 000	27 950 000	5 729 000	878 000
Total Assets	5 611 000	30 712 000	6 982 000	2 205 000
Total Retained Equity	−20 346 000	−23 853 000	0	1 168 000
Total Equity	1 211 000	−4 542 000	1 110 000	1 288 000
Total Long-Term Debt	39 000	0	11 000	0
Total Current Debt	4 360 000	35 253 000	5 860 000	917 000
Total Equity and Debt	5 611 000	30 712 000	6 982 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 068 000
Other Income	7 107 000	1 899 000	3 320 000	458 000
Revenue	7 107 000	1 899 000	3 320 000	3 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	205 000
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	2 046 000	32 154 000	7 290 000	1 897 000
Operating Profit	5 061 000	−30 255 000	−3 970 000	1 628 000
Financial Income	19 000	6 000	0	1 000
Financial Costs	584 000	331 000	11 000	0
Financial Balance	−565 000	−325 000	−11 000	1 000
Dividends	0	0	0	480 000
Net Income	3 507 000	−23 853 000	−3 153 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 583 000	0	0
Real Eastate	1 103 000	1 178 000	1 253 000	1 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 103 000	1 178 000	1 253 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	2 761 000	1 253 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 628 000	4 175 000	546 000	765 000
Total Current Assets	4 508 000	27 950 000	5 729 000	878 000
Total Assets	5 611 000	30 712 000	6 982 000	2 205 000
Total Equity	1 211 000	−4 542 000	1 110 000	1 288 000
Short-Term Group Debt	3 989 000	34 139 000	2 920 000	0
Total Long-Term Debt	39 000	0	11 000	0
Creditors	151 000	1 114 000	2 934 000	0
Unpaid Taxes	146 000	0	0	0
Dividends	0	0	0	480 000
Other Current Debt	75 000	0	6 000	79 000
Total Current Debt	4 360 000	35 253 000	5 860 000	917 000
Total Equity and Debt	5 611 000	30 712 000	6 982 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,6 %	525,17 %	−284,05 %	98,68 %
Debt-to-Equity Ratio	0,03	−0	0,01	0
Operating Profit Margin	71,21 %	−1 593,21 %	−119,58 %	46,17 %
Current Ratio	1,03	0,79	0,98	0,96
Quick Ratio	1,03	0,79	0,98	0,96
Equity Ratio	0,22	−0,15	0,16	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %