STRANDGATA 34 AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

90,87 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 004 000	2 054 000	2 010 000
Net Income	647 000	568 000	134 000	101 000
Total Assets	4 732 000	4 880 000	4 575 000	5 031 000
Total Equity	712 000	968 000	1 179 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 004 000	2 054 000	2 010 000
Expenditure	927 000	1 207 000	1 785 000	1 745 000
Operating Profit	1 076 000	797 000	269 000	265 000
Financial Income	0	0	1 000	2 000
Financial Costs	247 000	69 000	97 000	137 000
Financial Balance	−247 000	−69 000	−96 000	−135 000
Earnings Before Tax	830 000	728 000	172 000	130 000
Tax	183 000	160 000	38 000	29 000
Net Income	647 000	568 000	134 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 848 000	4 095 000	3 965 000	4 087 000
Total Current Assets	884 000	785 000	610 000	944 000
Total Assets	4 732 000	4 880 000	4 575 000	5 031 000
Total Retained Equity	0	201 000	412 000	277 000
Total Equity	712 000	968 000	1 179 000	1 045 000
Total Long-Term Debt	2 049 000	2 596 000	3 142 000	3 688 000
Total Current Debt	1 972 000	1 316 000	254 000	298 000
Total Equity and Debt	4 732 000	4 880 000	4 575 000	5 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 004 000	2 004 000	2 054 000	2 010 000
Revenue	2 004 000	2 004 000	2 054 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	594 000	552 000	488 000	485 000
Impairment	0	0	0	0
Expenditure	927 000	1 207 000	1 785 000	1 745 000
Operating Profit	1 076 000	797 000	269 000	265 000
Financial Income	0	0	1 000	2 000
Financial Costs	247 000	69 000	97 000	137 000
Financial Balance	−247 000	−69 000	−96 000	−135 000
Dividends	0	0	0	0
Net Income	647 000	568 000	134 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	71 000	11 000	46 000
Real Eastate	3 557 000	3 812 000	3 882 000	3 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	212 000	71 000	100 000
Total Tangible Assets	3 704 000	4 024 000	3 954 000	4 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 848 000	4 095 000	3 965 000	4 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	752 000	571 000	913 000
Total Current Assets	884 000	785 000	610 000	944 000
Total Assets	4 732 000	4 880 000	4 575 000	5 031 000
Total Equity	712 000	968 000	1 179 000	1 045 000
Short-Term Group Debt	1 871 000	1 217 000	0	0
Total Long-Term Debt	2 049 000	2 596 000	3 142 000	3 688 000
Creditors	11 000	20 000	245 000	187 000
Unpaid Taxes	80 000	73 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	6 000	12 000
Total Current Debt	1 972 000	1 316 000	254 000	298 000
Total Equity and Debt	4 732 000	4 880 000	4 575 000	5 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,87 %	58,68 %	11,37 %	9,67 %
Debt-to-Equity Ratio	2,88	2,68	2,66	3,53
Operating Profit Margin	53,69 %	39,77 %	13,1 %	13,18 %
Current Ratio	0,45	0,6	2,4	3,17
Quick Ratio	0,45	0,6	2,4	3,17
Equity Ratio	0,15	0,2	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %