AL STRANDEN BORETTSLAG AV 1949

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

10,89

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 453 000	2 571 000	2 448 000
Net Income	218 000	−6 309 000	713 000	239 000
Total Assets	4 125 000	2 737 000	3 790 000	3 379 000
Total Equity	−10 010 000	−10 228 000	−3 919 000	−4 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 453 000	2 571 000	2 448 000
Expenditure	2 249 000	8 621 000	1 694 000	2 018 000
Operating Profit	551 000	−6 168 000	876 000	430 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	−332 000	−141 000	−163 000	−191 000
Financial Balance	335 000	142 000	166 000	193 000
Earnings Before Tax	218 000	−6 309 000	713 000	239 000
Tax	0	0	0	0
Net Income	218 000	−6 309 000	713 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 675 000	2 675 000	2 675 000	2 675 000
Total Current Assets	1 449 000	61 000	1 114 000	703 000
Total Assets	4 125 000	2 737 000	3 790 000	3 379 000
Total Retained Equity	−10 015 000	−10 234 000	−3 925 000	−4 638 000
Total Equity	−10 010 000	−10 228 000	−3 919 000	−4 632 000
Total Long-Term Debt	14 001 000	7 361 000	7 686 000	7 994 000
Total Current Debt	133 000	5 604 000	22 000	17 000
Total Equity and Debt	4 125 000	2 737 000	3 790 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 800 000	2 453 000	2 571 000	2 448 000
Revenue	2 800 000	2 453 000	2 571 000	2 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	90 000	90 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 249 000	8 621 000	1 694 000	2 018 000
Operating Profit	551 000	−6 168 000	876 000	430 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	−332 000	−141 000	−163 000	−191 000
Financial Balance	335 000	142 000	166 000	193 000
Dividends	0	0	0	0
Net Income	218 000	−6 309 000	713 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 675 000	2 675 000	2 675 000	2 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 675 000	2 675 000	2 675 000	2 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 675 000	2 675 000	2 675 000	2 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	0	1 043 000	642 000
Total Current Assets	1 449 000	61 000	1 114 000	703 000
Total Assets	4 125 000	2 737 000	3 790 000	3 379 000
Total Equity	−10 010 000	−10 228 000	−3 919 000	−4 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 001 000	7 361 000	7 686 000	7 994 000
Creditors	133 000	188 000	22 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 416 000	0	0
Total Current Debt	133 000	5 604 000	22 000	17 000
Total Equity and Debt	4 125 000	2 737 000	3 790 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	61,68 %	−18,19 %	−5,16 %
Debt-to-Equity Ratio	−1,4	−0,72	−1,96	−1,73
Operating Profit Margin	19,68 %	−251,45 %	34,07 %	17,57 %
Current Ratio	10,89	0,01	50,64	41,35
Quick Ratio	10,89	0,01	50,64	41,35
Equity Ratio	−2,43	−3,74	−1,03	−1,37
Gross Profit Margin	100 %	100 %	100 %	100 %