STRANDGT III BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

4,84

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 292 000	1 297 000	1 251 000
Net Income	152 000	331 000	419 000	−246 000
Total Assets	10 442 000	10 544 000	10 523 000	10 376 000
Total Equity	2 156 000	2 004 000	1 673 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 292 000	1 297 000	1 251 000
Expenditure	1 030 000	871 000	739 000	1 329 000
Operating Profit	299 000	421 000	558 000	−78 000
Financial Income	8 000	7 000	9 000	14 000
Financial Costs	155 000	97 000	148 000	182 000
Financial Balance	−147 000	−90 000	−139 000	−168 000
Earnings Before Tax	152 000	331 000	419 000	−246 000
Tax	0	0	0	0
Net Income	152 000	331 000	419 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 711 000	9 711 000	9 727 000	9 743 000
Total Current Assets	731 000	833 000	797 000	634 000
Total Assets	10 442 000	10 544 000	10 523 000	10 376 000
Total Retained Equity	2 154 000	2 002 000	1 671 000	1 252 000
Total Equity	2 156 000	2 004 000	1 673 000	1 254 000
Total Long-Term Debt	8 134 000	8 420 000	8 730 000	9 019 000
Total Current Debt	151 000	119 000	121 000	104 000
Total Equity and Debt	10 442 000	10 544 000	10 523 000	10 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 330 000	1 292 000	1 297 000	1 251 000
Revenue	1 330 000	1 292 000	1 297 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	59 000	59 000
Depreciation	0	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 030 000	871 000	739 000	1 329 000
Operating Profit	299 000	421 000	558 000	−78 000
Financial Income	8 000	7 000	9 000	14 000
Financial Costs	155 000	97 000	148 000	182 000
Financial Balance	−147 000	−90 000	−139 000	−168 000
Dividends	0	0	0	0
Net Income	152 000	331 000	419 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 711 000	9 711 000	9 727 000	9 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 711 000	9 711 000	9 727 000	9 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 711 000	9 711 000	9 727 000	9 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	716 000	686 000	533 000
Total Current Assets	731 000	833 000	797 000	634 000
Total Assets	10 442 000	10 544 000	10 523 000	10 376 000
Total Equity	2 156 000	2 004 000	1 673 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 134 000	8 420 000	8 730 000	9 019 000
Creditors	147 000	115 000	116 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	151 000	119 000	121 000	104 000
Total Equity and Debt	10 442 000	10 544 000	10 523 000	10 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	16,52 %	25,04 %	−19,62 %
Debt-to-Equity Ratio	3,77	4,2	5,22	7,19
Operating Profit Margin	22,48 %	32,59 %	43,02 %	−6,24 %
Current Ratio	4,84	7	6,59	6,1
Quick Ratio	4,84	7	6,59	6,1
Equity Ratio	0,21	0,19	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %