STRANDGATEN 198 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

36,95 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 519 000	7 280 000	7 146 000	7 370 000
Net Income	2 938 000	3 655 000	3 181 000	3 571 000
Total Assets	22 358 000	23 090 000	23 277 000	22 564 000
Total Equity	7 952 000	8 101 000	8 196 000	8 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 519 000	7 280 000	7 146 000	7 370 000
Expenditure	3 487 000	2 415 000	2 843 000	2 523 000
Operating Profit	4 032 000	4 864 000	4 303 000	4 847 000
Financial Income	63 000	12 000	23 000	62 000
Financial Costs	329 000	190 000	248 000	330 000
Financial Balance	−266 000	−178 000	−225 000	−268 000
Earnings Before Tax	3 766 000	4 686 000	4 078 000	4 579 000
Tax	829 000	1 031 000	897 000	1 008 000
Net Income	2 938 000	3 655 000	3 181 000	3 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 151 000	17 879 000	18 430 000	19 138 000
Total Current Assets	5 206 000	5 212 000	4 847 000	3 426 000
Total Assets	22 358 000	23 090 000	23 277 000	22 564 000
Total Retained Equity	6 952 000	7 101 000	7 196 000	7 275 000
Total Equity	7 952 000	8 101 000	8 196 000	8 275 000
Total Long-Term Debt	6 882 000	7 672 000	14 739 000	9 451 000
Total Current Debt	7 523 000	7 318 000	342 000	4 838 000
Total Equity and Debt	22 358 000	23 090 000	23 277 000	22 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 975 000	5 956 000	5 881 000	5 902 000
Other Income	1 544 000	1 324 000	1 265 000	8 838 000
Revenue	7 519 000	7 280 000	7 146 000	7 370 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	727 000	701 000	708 000	767 000
Impairment	0	0	0	0
Expenditure	3 487 000	2 415 000	2 843 000	2 523 000
Operating Profit	4 032 000	4 864 000	4 303 000	4 847 000
Financial Income	63 000	12 000	23 000	62 000
Financial Costs	329 000	190 000	248 000	330 000
Financial Balance	−266 000	−178 000	−225 000	−268 000
Dividends	0	0	0	0
Net Income	2 938 000	3 655 000	3 181 000	3 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 151 000	17 879 000	18 430 000	19 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	17 151 000	17 879 000	18 430 000	19 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 151 000	17 879 000	18 430 000	19 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 094 000	5 128 000	4 561 000	3 388 000
Total Current Assets	5 206 000	5 212 000	4 847 000	3 426 000
Total Assets	22 358 000	23 090 000	23 277 000	22 564 000
Total Equity	7 952 000	8 101 000	8 196 000	8 275 000
Short-Term Group Debt	6 997 000	6 939 000	0	4 573 000
Total Long-Term Debt	6 882 000	7 672 000	14 739 000	9 451 000
Creditors	190 000	339 000	57 000	64 000
Unpaid Taxes	9 000	9 000	29 000	11 000
Dividends	0	0	0	0
Other Current Debt	327 000	30 000	256 000	191 000
Total Current Debt	7 523 000	7 318 000	342 000	4 838 000
Total Equity and Debt	22 358 000	23 090 000	23 277 000	22 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	45,12 %	38,81 %	43,15 %
Debt-to-Equity Ratio	0,87	0,95	1,8	1,14
Operating Profit Margin	53,62 %	66,81 %	60,22 %	65,77 %
Current Ratio	0,69	0,71	14,17	0,71
Quick Ratio	0,69	0,71	14,17	0,71
Equity Ratio	0,36	0,35	0,35	0,37
Gross Profit Margin	100 %	99,79 %	100 %	100 %