STRANDG 57 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

1,73

Debt-to-Equity Ratio

−7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 623 000	2 586 000	2 466 000
Net Income	111 000	783 000	935 000	620 000
Total Assets	17 479 000	18 078 000	18 036 000	17 690 000
Total Equity	−2 671 000	−2 782 000	−3 564 000	−4 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 623 000	2 586 000	2 466 000
Expenditure	1 824 000	1 319 000	1 069 000	1 160 000
Operating Profit	601 000	1 097 000	1 356 000	1 151 000
Financial Income	0	1 000	4 000	11 000
Financial Costs	490 000	316 000	425 000	542 000
Financial Balance	−490 000	−315 000	−421 000	−531 000
Earnings Before Tax	292 000	989 000	1 097 000	775 000
Tax	0	0	0	0
Net Income	111 000	783 000	935 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 804 000	16 810 000	16 658 000	15 702 000
Total Current Assets	675 000	1 268 000	1 378 000	1 988 000
Total Assets	17 479 000	18 078 000	18 036 000	17 690 000
Total Retained Equity	−2 674 000	−2 785 000	−3 568 000	−4 503 000
Total Equity	−2 671 000	−2 782 000	−3 564 000	−4 500 000
Total Long-Term Debt	19 760 000	20 593 000	21 341 000	22 019 000
Total Current Debt	390 000	267 000	260 000	170 000
Total Equity and Debt	17 479 000	18 078 000	18 036 000	17 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 606 000	2 623 000	2 586 000	2 466 000
Other Income	0	0	0	0
Revenue	2 606 000	2 623 000	2 586 000	2 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	51 000	48 000	49 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 824 000	1 319 000	1 069 000	1 160 000
Operating Profit	601 000	1 097 000	1 356 000	1 151 000
Financial Income	0	1 000	4 000	11 000
Financial Costs	490 000	316 000	425 000	542 000
Financial Balance	−490 000	−315 000	−421 000	−531 000
Dividends	0	0	0	0
Net Income	111 000	783 000	935 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 781 000	16 781 000	16 658 000	15 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	29 000	0	0
Total Tangible Assets	16 804 000	16 810 000	16 658 000	15 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 804 000	16 810 000	16 658 000	15 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	1 268 000	1 378 000	1 988 000
Total Current Assets	675 000	1 268 000	1 378 000	1 988 000
Total Assets	17 479 000	18 078 000	18 036 000	17 690 000
Total Equity	−2 671 000	−2 782 000	−3 564 000	−4 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 760 000	20 593 000	21 341 000	22 019 000
Creditors	253 000	153 000	113 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	114 000	147 000	56 000
Total Current Debt	390 000	267 000	260 000	170 000
Total Equity and Debt	17 479 000	18 078 000	18 036 000	17 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	−28,15 %	−26,23 %	−13,78 %
Debt-to-Equity Ratio	−7,4	−7,4	−5,99	−4,89
Operating Profit Margin	23,06 %	41,82 %	52,44 %	46,67 %
Current Ratio	1,73	4,75	5,3	11,69
Quick Ratio	1,73	4,75	5,3	11,69
Equity Ratio	−0,15	−0,15	−0,2	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %