STRAND HOLDING AS

0686 OSLO

Finances

Return on Equity

45,82 %

Current Ratio

15,75

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 638 000	10 623 000	734 000	766 000
Net Income	7 889 000	7 519 000	43 000	−1 824 000
Total Assets	22 546 000	13 677 000	13 483 000	15 111 000
Total Equity	17 219 000	9 881 000	11 362 000	12 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 638 000	10 623 000	734 000	766 000
Expenditure	603 000	1 502 000	1 420 000	1 527 000
Operating Profit	10 034 000	9 120 000	−687 000	−761 000
Financial Income	81 000	320 000	62 000	115 000
Financial Costs	1 000	−90 000	−530 000	1 325 000
Financial Balance	80 000	410 000	592 000	−1 210 000
Earnings Before Tax	10 114 000	9 530 000	−95 000	−1 971 000
Tax	2 225 000	2 011 000	−138 000	−147 000
Net Income	7 889 000	7 519 000	43 000	−1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 903 000	7 334 000	7 681 000	7 131 000
Total Current Assets	15 643 000	6 343 000	5 803 000	7 980 000
Total Assets	22 546 000	13 677 000	13 483 000	15 111 000
Total Retained Equity	15 014 000	7 676 000	9 157 000	10 114 000
Total Equity	17 219 000	9 881 000	11 362 000	12 319 000
Total Long-Term Debt	4 334 000	3 102 000	1 655 000	2 069 000
Total Current Debt	993 000	693 000	466 000	723 000
Total Equity and Debt	22 546 000	13 677 000	13 483 000	15 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	519 000	734 000	766 000
Other Income	10 518 000	10 104 000	0	0
Revenue	10 638 000	10 623 000	734 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	823 000	992 000	1 092 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	1 502 000	1 420 000	1 527 000
Operating Profit	10 034 000	9 120 000	−687 000	−761 000
Financial Income	81 000	320 000	62 000	115 000
Financial Costs	1 000	−90 000	−530 000	1 325 000
Financial Balance	80 000	410 000	592 000	−1 210 000
Dividends	551 000	9 000 000	1 000 000	0
Net Income	7 889 000	7 519 000	43 000	−1 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	452 000	998 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	452 000	998 000	998 000
Total Fiancial Fixed Assets	6 882 000	6 882 000	6 682 000	6 132 000
Total Fixed Assets	6 903 000	7 334 000	7 681 000	7 131 000
Stock	0	0	0	0
Total Investments	21 000	18 000	14 000	34 000
Cash, Bank	15 622 000	6 324 000	5 747 000	7 905 000
Total Current Assets	15 643 000	6 343 000	5 803 000	7 980 000
Total Assets	22 546 000	13 677 000	13 483 000	15 111 000
Total Equity	17 219 000	9 881 000	11 362 000	12 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 334 000	3 102 000	1 655 000	2 069 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	48 000	88 000	71 000
Dividends	551 000	9 000 000	1 000 000	0
Other Current Debt	0	82 000	102 000	276 000
Total Current Debt	993 000	693 000	466 000	723 000
Total Equity and Debt	22 546 000	13 677 000	13 483 000	15 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,82 %	76,1 %	0,38 %	−14,81 %
Debt-to-Equity Ratio	0,25	0,31	0,15	0,17
Operating Profit Margin	94,32 %	85,85 %	−93,6 %	−99,35 %
Current Ratio	15,75	9,15	12,45	11,04
Quick Ratio	15,75	9,15	12,45	11,04
Equity Ratio	0,76	0,72	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %