AL STRANDA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

12,92

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	2 149 000	1 508 000	1 445 000
Net Income	−190 000	1 115 000	543 000	323 000
Total Assets	8 423 000	8 671 000	7 662 000	7 190 000
Total Equity	4 563 000	4 752 000	3 637 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	2 149 000	1 508 000	1 445 000
Expenditure	1 834 000	988 000	912 000	1 074 000
Operating Profit	−181 000	1 160 000	596 000	371 000
Financial Income	70 000	8 000	11 000	33 000
Financial Costs	79 000	53 000	64 000	81 000
Financial Balance	−9 000	−45 000	−53 000	−48 000
Earnings Before Tax	−189 000	1 115 000	596 000	371 000
Tax	0	0	0	0
Net Income	−190 000	1 115 000	543 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 688 000	4 688 000	4 688 000	4 688 000
Total Current Assets	3 735 000	3 983 000	2 974 000	2 502 000
Total Assets	8 423 000	8 671 000	7 662 000	7 190 000
Total Retained Equity	4 560 000	4 750 000	3 635 000	3 091 000
Total Equity	4 563 000	4 752 000	3 637 000	3 094 000
Total Long-Term Debt	3 572 000	3 689 000	3 810 000	3 919 000
Total Current Debt	289 000	230 000	214 000	177 000
Total Equity and Debt	8 423 000	8 671 000	7 662 000	7 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	1 547 000	0	0
Other Income	56 000	602 000	1 508 000	1 445 000
Revenue	1 654 000	2 149 000	1 508 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	76 000	62 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 834 000	988 000	912 000	1 074 000
Operating Profit	−181 000	1 160 000	596 000	371 000
Financial Income	70 000	8 000	11 000	33 000
Financial Costs	79 000	53 000	64 000	81 000
Financial Balance	−9 000	−45 000	−53 000	−48 000
Dividends	0	0	0	0
Net Income	−190 000	1 115 000	543 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 688 000	4 688 000	4 688 000	4 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 688 000	4 688 000	4 688 000	4 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 688 000	4 688 000	4 688 000	4 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 552 000	3 867 000	2 862 000	2 373 000
Total Current Assets	3 735 000	3 983 000	2 974 000	2 502 000
Total Assets	8 423 000	8 671 000	7 662 000	7 190 000
Total Equity	4 563 000	4 752 000	3 637 000	3 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 572 000	3 689 000	3 810 000	3 919 000
Creditors	55 000	27 000	17 000	18 000
Unpaid Taxes	7 000	6 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	227 000	196 000	192 000	159 000
Total Current Debt	289 000	230 000	214 000	177 000
Total Equity and Debt	8 423 000	8 671 000	7 662 000	7 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	23,46 %	14,93 %	10,44 %
Debt-to-Equity Ratio	0,78	0,78	1,05	1,27
Operating Profit Margin	−10,94 %	53,98 %	39,52 %	25,67 %
Current Ratio	12,92	17,32	13,9	14,14
Quick Ratio	12,92	17,32	13,9	14,14
Equity Ratio	0,54	0,55	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %