STRANDGATEN 8 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

108,61 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	598 000	536 000	501 000
Net Income	290 000	242 000	333 000	225 000
Total Assets	1 323 000	1 438 000	1 591 000	1 070 000
Total Equity	267 000	267 000	267 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	598 000	536 000	501 000
Expenditure	239 000	271 000	98 000	200 000
Operating Profit	389 000	327 000	437 000	300 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	20 000	18 000	14 000	15 000
Financial Balance	−17 000	−16 000	−11 000	−12 000
Earnings Before Tax	372 000	310 000	426 000	289 000
Tax	82 000	68 000	94 000	64 000
Net Income	290 000	242 000	333 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	814 000	843 000	874 000
Total Current Assets	536 000	625 000	748 000	196 000
Total Assets	1 323 000	1 438 000	1 591 000	1 070 000
Total Retained Equity	167 000	167 000	167 000	167 000
Total Equity	267 000	267 000	267 000	267 000
Total Long-Term Debt	581 000	750 000	732 000	429 000
Total Current Debt	475 000	421 000	591 000	373 000
Total Equity and Debt	1 323 000	1 438 000	1 591 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	598 000	536 000	501 000
Revenue	628 000	598 000	536 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	29 000	31 000	47 000
Impairment	0	0	0	0
Expenditure	239 000	271 000	98 000	200 000
Operating Profit	389 000	327 000	437 000	300 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	20 000	18 000	14 000	15 000
Financial Balance	−17 000	−16 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	290 000	242 000	333 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	787 000	814 000	843 000	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	787 000	814 000	843 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	787 000	814 000	843 000	874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	625 000	716 000	190 000
Total Current Assets	536 000	625 000	748 000	196 000
Total Assets	1 323 000	1 438 000	1 591 000	1 070 000
Total Equity	267 000	267 000	267 000	267 000
Short-Term Group Debt	372 000	310 000	426 000	289 000
Total Long-Term Debt	581 000	750 000	732 000	429 000
Creditors	0	6 000	50 000	1 000
Unpaid Taxes	102 000	86 000	115 000	83 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	0
Total Current Debt	475 000	421 000	591 000	373 000
Total Equity and Debt	1 323 000	1 438 000	1 591 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,61 %	90,64 %	124,72 %	84,27 %
Debt-to-Equity Ratio	2,18	2,81	2,74	1,61
Operating Profit Margin	61,94 %	54,68 %	81,53 %	59,88 %
Current Ratio	1,13	1,48	1,27	0,53
Quick Ratio	1,13	1,48	1,27	0,53
Equity Ratio	0,2	0,19	0,17	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %