STRANDGATEN 12 AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	833 000	885 000	998 000
Net Income	246 000	194 000	291 000	234 000
Total Assets	3 718 000	4 490 000	4 584 000	4 582 000
Total Equity	926 000	679 000	1 285 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	833 000	885 000	998 000
Expenditure	446 000	508 000	426 000	580 000
Operating Profit	398 000	324 000	459 000	418 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	95 000	65 000	82 000	112 000
Financial Balance	−91 000	−65 000	−81 000	−110 000
Earnings Before Tax	308 000	260 000	378 000	308 000
Tax	61 000	66 000	88 000	74 000
Net Income	246 000	194 000	291 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 000	4 124 000	4 219 000	4 313 000
Total Current Assets	388 000	366 000	366 000	269 000
Total Assets	3 718 000	4 490 000	4 584 000	4 582 000
Total Retained Equity	824 000	577 000	1 183 000	893 000
Total Equity	926 000	679 000	1 285 000	994 000
Total Long-Term Debt	2 646 000	2 896 000	3 185 000	3 434 000
Total Current Debt	147 000	915 000	115 000	153 000
Total Equity and Debt	3 718 000	4 490 000	4 584 000	4 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	845 000	833 000	885 000	998 000
Revenue	845 000	833 000	885 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	446 000	508 000	426 000	580 000
Operating Profit	398 000	324 000	459 000	418 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	95 000	65 000	82 000	112 000
Financial Balance	−91 000	−65 000	−81 000	−110 000
Dividends	0	800 000	0	0
Net Income	246 000	194 000	291 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000	54 000	140 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	14 000	22 000	31 000
Total Tangible Assets	44 000	67 000	162 000	256 000
Total Fiancial Fixed Assets	3 287 000	4 057 000	4 057 000	4 057 000
Total Fixed Assets	3 331 000	4 124 000	4 219 000	4 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	355 000	344 000	253 000
Total Current Assets	388 000	366 000	366 000	269 000
Total Assets	3 718 000	4 490 000	4 584 000	4 582 000
Total Equity	926 000	679 000	1 285 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 646 000	2 896 000	3 185 000	3 434 000
Creditors	56 000	45 000	23 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	30 000	4 000	4 000	13 000
Total Current Debt	147 000	915 000	115 000	153 000
Total Equity and Debt	3 718 000	4 490 000	4 584 000	4 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	28,57 %	22,65 %	23,54 %
Debt-to-Equity Ratio	2,86	4,27	2,48	3,45
Operating Profit Margin	47,1 %	38,9 %	51,86 %	41,88 %
Current Ratio	2,64	0,4	3,18	1,76
Quick Ratio	2,64	0,4	3,18	1,76
Equity Ratio	0,25	0,15	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %