STRANDGT 1 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−5,52 %

Current Ratio

8,59

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 621 000	3 610 000	3 559 000
Net Income	513 000	−7 693 000	795 000	762 000
Total Assets	11 439 000	11 525 000	11 585 000	11 480 000
Total Equity	−9 291 000	−9 803 000	−2 110 000	−2 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 621 000	3 610 000	3 559 000
Expenditure	2 975 000	11 077 000	2 584 000	2 504 000
Operating Profit	957 000	−7 456 000	1 026 000	1 055 000
Financial Income	20 000	18 000	22 000	34 000
Financial Costs	465 000	255 000	253 000	327 000
Financial Balance	−445 000	−237 000	−231 000	−293 000
Earnings Before Tax	513 000	−7 693 000	795 000	762 000
Tax	0	0	0	0
Net Income	513 000	−7 693 000	795 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 314 000	10 123 000	10 171 000	10 220 000
Total Current Assets	1 125 000	1 402 000	1 413 000	1 260 000
Total Assets	11 439 000	11 525 000	11 585 000	11 480 000
Total Retained Equity	−9 297 000	−9 809 000	−2 116 000	−2 911 000
Total Equity	−9 291 000	−9 803 000	−2 110 000	−2 905 000
Total Long-Term Debt	20 599 000	21 247 000	13 567 000	14 296 000
Total Current Debt	131 000	81 000	128 000	90 000
Total Equity and Debt	11 439 000	11 525 000	11 585 000	11 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 932 000	3 621 000	3 610 000	3 559 000
Revenue	3 932 000	3 621 000	3 610 000	3 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	68 000	102 000	102 000
Depreciation	34 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	2 975 000	11 077 000	2 584 000	2 504 000
Operating Profit	957 000	−7 456 000	1 026 000	1 055 000
Financial Income	20 000	18 000	22 000	34 000
Financial Costs	465 000	255 000	253 000	327 000
Financial Balance	−445 000	−237 000	−231 000	−293 000
Dividends	0	0	0	0
Net Income	513 000	−7 693 000	795 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 123 000	10 123 000	10 171 000	10 220 000
Machinery and Plant Facilities	191 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 314 000	10 123 000	10 171 000	10 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 314 000	10 123 000	10 171 000	10 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	1 100 000	1 131 000	998 000
Total Current Assets	1 125 000	1 402 000	1 413 000	1 260 000
Total Assets	11 439 000	11 525 000	11 585 000	11 480 000
Total Equity	−9 291 000	−9 803 000	−2 110 000	−2 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 599 000	21 247 000	13 567 000	14 296 000
Creditors	122 000	77 000	116 000	90 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	12 000	0
Total Current Debt	131 000	81 000	128 000	90 000
Total Equity and Debt	11 439 000	11 525 000	11 585 000	11 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	78,48 %	−37,68 %	−26,23 %
Debt-to-Equity Ratio	−2,22	−2,17	−6,43	−4,92
Operating Profit Margin	24,34 %	−205,91 %	28,42 %	29,64 %
Current Ratio	8,59	17,31	11,04	14
Quick Ratio	8,59	17,31	11,04	14
Equity Ratio	−0,81	−0,85	−0,18	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %