STRINDHEIM HAGEBY BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−25,13 %

Current Ratio

4,8

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 802 000	7 454 000	7 221 000	7 056 000
Net Income	−2 051 000	1 514 000	297 000	−1 509 000
Total Assets	33 499 000	31 077 000	27 412 000	27 028 000
Total Equity	8 161 000	10 212 000	8 698 000	8 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 802 000	7 454 000	7 221 000	7 056 000
Expenditure	−9 408 000	−5 665 000	−6 604 000	−8 168 000
Operating Profit	−1 606 000	1 790 000	616 000	−1 113 000
Financial Income	95 000	55 000	57 000	52 000
Financial Costs	−539 000	−330 000	−377 000	−448 000
Financial Balance	634 000	385 000	434 000	500 000
Earnings Before Tax	−2 051 000	1 514 000	297 000	−1 509 000
Tax	0	0	0	0
Net Income	−2 051 000	1 514 000	297 000	−1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 810 000	27 924 000	24 973 000	25 086 000
Total Current Assets	5 689 000	3 153 000	2 439 000	1 943 000
Total Assets	33 499 000	31 077 000	27 412 000	27 028 000
Total Retained Equity	8 161 000	10 212 000	8 698 000	8 402 000
Total Equity	8 161 000	10 212 000	8 698 000	8 402 000
Total Long-Term Debt	24 155 000	18 927 000	17 503 000	17 974 000
Total Current Debt	1 184 000	1 938 000	1 210 000	652 000
Total Equity and Debt	33 499 000	31 077 000	27 412 000	27 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 802 000	7 454 000	7 221 000	7 056 000
Revenue	7 802 000	7 454 000	7 221 000	7 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−346 000	−308 000	−266 000	−276 000
Depreciation	−263 000	−152 000	−151 000	−151 000
Impairment	0	0	0	0
Expenditure	−9 408 000	−5 665 000	−6 604 000	−8 168 000
Operating Profit	−1 606 000	1 790 000	616 000	−1 113 000
Financial Income	95 000	55 000	57 000	52 000
Financial Costs	−539 000	−330 000	−377 000	−448 000
Financial Balance	634 000	385 000	434 000	500 000
Dividends	0	0	0	0
Net Income	−2 051 000	1 514 000	297 000	−1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 570 000	27 812 000	24 878 000	24 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	53 000	85 000
Total Tangible Assets	27 570 000	27 834 000	24 932 000	25 083 000
Total Fiancial Fixed Assets	240 000	91 000	42 000	3 000
Total Fixed Assets	27 810 000	27 924 000	24 973 000	25 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 689 000	3 153 000	2 439 000	1 943 000
Total Current Assets	5 689 000	3 153 000	2 439 000	1 943 000
Total Assets	33 499 000	31 077 000	27 412 000	27 028 000
Total Equity	8 161 000	10 212 000	8 698 000	8 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 155 000	18 927 000	17 503 000	17 974 000
Creditors	977 000	1 847 000	1 090 000	471 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	91 000	121 000	181 000
Total Current Debt	1 184 000	1 938 000	1 210 000	652 000
Total Equity and Debt	33 499 000	31 077 000	27 412 000	27 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,13 %	14,83 %	3,41 %	−17,96 %
Debt-to-Equity Ratio	2,96	1,85	2,01	2,14
Operating Profit Margin	−20,58 %	24,01 %	8,53 %	−15,77 %
Current Ratio	4,8	1,63	2,02	2,98
Quick Ratio	4,8	1,63	2,02	2,98
Equity Ratio	0,24	0,33	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %