STRANDA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

9,26

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 362 000	1 343 000	1 293 000
Net Income	−257 000	−902 000	50 000	−5 024 000
Total Assets	4 239 000	4 666 000	4 189 000	4 363 000
Total Equity	−6 695 000	−6 438 000	−5 536 000	−5 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 362 000	1 343 000	1 293 000
Expenditure	1 427 000	2 107 000	1 096 000	6 123 000
Operating Profit	−14 000	−745 000	247 000	−4 831 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	246 000	157 000	198 000	195 000
Financial Balance	−243 000	−157 000	−197 000	−193 000
Earnings Before Tax	−257 000	−902 000	50 000	−5 024 000
Tax	0	0	0	0
Net Income	−257 000	−902 000	50 000	−5 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 702 000	3 679 000	3 679 000	3 679 000
Total Current Assets	537 000	987 000	511 000	684 000
Total Assets	4 239 000	4 666 000	4 189 000	4 363 000
Total Retained Equity	−6 697 000	−6 440 000	−5 538 000	−5 588 000
Total Equity	−6 695 000	−6 438 000	−5 536 000	−5 586 000
Total Long-Term Debt	10 876 000	11 080 000	9 708 000	9 923 000
Total Current Debt	58 000	24 000	17 000	25 000
Total Equity and Debt	4 239 000	4 666 000	4 189 000	4 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 414 000	1 362 000	1 343 000	1 293 000
Revenue	1 414 000	1 362 000	1 343 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 427 000	2 107 000	1 096 000	6 123 000
Operating Profit	−14 000	−745 000	247 000	−4 831 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	246 000	157 000	198 000	195 000
Financial Balance	−243 000	−157 000	−197 000	−193 000
Dividends	0	0	0	0
Net Income	−257 000	−902 000	50 000	−5 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 679 000	3 679 000	3 679 000	3 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 679 000	3 679 000	3 679 000	3 679 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	3 702 000	3 679 000	3 679 000	3 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	946 000	471 000	646 000
Total Current Assets	537 000	987 000	511 000	684 000
Total Assets	4 239 000	4 666 000	4 189 000	4 363 000
Total Equity	−6 695 000	−6 438 000	−5 536 000	−5 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 876 000	11 080 000	9 708 000	9 923 000
Creditors	56 000	0	16 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	58 000	24 000	17 000	25 000
Total Equity and Debt	4 239 000	4 666 000	4 189 000	4 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	14,01 %	−0,9 %	89,94 %
Debt-to-Equity Ratio	−1,62	−1,72	−1,75	−1,78
Operating Profit Margin	−0,99 %	−54,7 %	18,39 %	−373,63 %
Current Ratio	9,26	41,13	30,06	27,36
Quick Ratio	9,26	41,13	30,06	27,36
Equity Ratio	−1,58	−1,38	−1,32	−1,28
Gross Profit Margin	100 %	100 %	100 %	100 %