SRA STRANDVEIEN VEST AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 869 000	4 240 000	3 591 000	2 620 000
Net Income	−178 000	−960 000	−545 000	529 000
Total Assets	36 743 000	29 057 000	29 135 000	22 167 000
Total Equity	8 720 000	3 419 000	4 379 000	4 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 869 000	4 240 000	3 591 000	2 620 000
Expenditure	4 449 000	4 963 000	4 054 000	1 933 000
Operating Profit	420 000	−724 000	−463 000	687 000
Financial Income	10 000	16 000	7 000	30 000
Financial Costs	659 000	523 000	242 000	38 000
Financial Balance	−649 000	−507 000	−235 000	−8 000
Earnings Before Tax	−228 000	−1 231 000	−697 000	679 000
Tax	−50 000	−271 000	−152 000	149 000
Net Income	−178 000	−960 000	−545 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 447 000	28 217 000	27 604 000	20 063 000
Total Current Assets	9 295 000	840 000	1 530 000	2 104 000
Total Assets	36 743 000	29 057 000	29 135 000	22 167 000
Total Retained Equity	3 062 000	−2 239 000	−1 278 000	−737 000
Total Equity	8 720 000	3 419 000	4 379 000	4 921 000
Total Long-Term Debt	23 909 000	21 631 000	16 761 000	10 141 000
Total Current Debt	4 114 000	4 008 000	7 995 000	7 106 000
Total Equity and Debt	36 743 000	29 057 000	29 135 000	22 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 622 000	3 347 000	0	0
Other Income	1 246 000	893 000	3 591 000	2 620 000
Revenue	4 869 000	4 240 000	3 591 000	2 620 000
Cost of Goods Sold	2 058 000	907 000	627 000	749 000
Salary Costs	0	0	0	0
Depreciation	1 140 000	966 000	736 000	569 000
Impairment	0	0	0	0
Expenditure	4 449 000	4 963 000	4 054 000	1 933 000
Operating Profit	420 000	−724 000	−463 000	687 000
Financial Income	10 000	16 000	7 000	30 000
Financial Costs	659 000	523 000	242 000	38 000
Financial Balance	−649 000	−507 000	−235 000	−8 000
Dividends	0	0	0	0
Net Income	−178 000	−960 000	−545 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 443 000	27 873 000	27 262 000	17 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	11 000	14 000
Total Tangible Assets	27 447 000	27 881 000	27 273 000	17 666 000
Total Fiancial Fixed Assets	0	336 000	331 000	2 398 000
Total Fixed Assets	27 447 000	28 217 000	27 604 000	20 063 000
Stock	0	0	0	1 439 000
Total Investments	0	0	0	0
Cash, Bank	176 000	74 000	55 000	12 000
Total Current Assets	9 295 000	840 000	1 530 000	2 104 000
Total Assets	36 743 000	29 057 000	29 135 000	22 167 000
Total Equity	8 720 000	3 419 000	4 379 000	4 921 000
Short-Term Group Debt	0	0	0	1 154 000
Total Long-Term Debt	23 909 000	21 631 000	16 761 000	10 141 000
Creditors	489 000	243 000	437 000	2 309 000
Unpaid Taxes	383 000	51 000	−19 000	50 000
Dividends	0	0	0	0
Other Current Debt	3 241 000	3 713 000	7 577 000	3 593 000
Total Current Debt	4 114 000	4 008 000	7 995 000	7 106 000
Total Equity and Debt	36 743 000	29 057 000	29 135 000	22 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	−28,08 %	−12,45 %	10,75 %
Debt-to-Equity Ratio	2,74	6,33	3,83	2,06
Operating Profit Margin	8,63 %	−17,08 %	−12,89 %	26,22 %
Current Ratio	2,26	0,21	0,19	0,3
Quick Ratio	2,26	0,21	0,19	0,37
Equity Ratio	0,24	0,12	0,15	0,22
Gross Profit Margin	57,73 %	78,61 %	82,54 %	71,41 %