STRANDA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,92 %

Current Ratio

3,97

Debt-to-Equity Ratio

−4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 415 000	1 389 000	1 392 000
Net Income	331 000	420 000	683 000	253 000
Total Assets	5 008 000	4 757 000	4 655 000	4 200 000
Total Equity	−1 510 000	−1 841 000	−2 261 000	−2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 415 000	1 389 000	1 392 000
Expenditure	1 016 000	891 000	576 000	980 000
Operating Profit	458 000	523 000	813 000	411 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	138 000	103 000	130 000	161 000
Financial Balance	−127 000	−103 000	−129 000	−158 000
Earnings Before Tax	331 000	420 000	683 000	253 000
Tax	0	0	0	0
Net Income	331 000	420 000	683 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 714 000	3 714 000	3 714 000	3 714 000
Total Current Assets	1 294 000	1 043 000	941 000	486 000
Total Assets	5 008 000	4 757 000	4 655 000	4 200 000
Total Retained Equity	−1 513 000	−1 844 000	−2 264 000	−2 947 000
Total Equity	−1 510 000	−1 841 000	−2 261 000	−2 945 000
Total Long-Term Debt	6 193 000	6 469 000	6 761 000	7 041 000
Total Current Debt	326 000	129 000	155 000	103 000
Total Equity and Debt	5 008 000	4 757 000	4 655 000	4 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 473 000	1 415 000	1 389 000	1 392 000
Revenue	1 473 000	1 415 000	1 389 000	1 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	73 000	64 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 016 000	891 000	576 000	980 000
Operating Profit	458 000	523 000	813 000	411 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	138 000	103 000	130 000	161 000
Financial Balance	−127 000	−103 000	−129 000	−158 000
Dividends	0	0	0	0
Net Income	331 000	420 000	683 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 714 000	3 714 000	3 714 000	3 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 714 000	3 714 000	3 714 000	3 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 714 000	3 714 000	3 714 000	3 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	915 000	801 000	389 000
Total Current Assets	1 294 000	1 043 000	941 000	486 000
Total Assets	5 008 000	4 757 000	4 655 000	4 200 000
Total Equity	−1 510 000	−1 841 000	−2 261 000	−2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 193 000	6 469 000	6 761 000	7 041 000
Creditors	316 000	122 000	129 000	100 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	27 000	3 000
Total Current Debt	326 000	129 000	155 000	103 000
Total Equity and Debt	5 008 000	4 757 000	4 655 000	4 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,92 %	−22,81 %	−30,21 %	−8,59 %
Debt-to-Equity Ratio	−4,1	−3,51	−2,99	−2,39
Operating Profit Margin	31,09 %	36,96 %	58,53 %	29,53 %
Current Ratio	3,97	8,09	6,07	4,72
Quick Ratio	3,97	8,09	6,07	4,72
Equity Ratio	−0,3	−0,39	−0,49	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %