STRANDGATA 4 AS

9516 ALTA

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

182,63

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 133 000	60 000	2 000	106 000
Net Income	−192 000	1 745 000	−727 000	−366 000
Total Assets	3 305 000	3 936 000	2 529 000	3 009 000
Total Equity	2 058 000	2 250 000	904 000	1 631 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 133 000	60 000	2 000	106 000
Expenditure	1 117 000	378 000	558 000	610 000
Operating Profit	17 000	−318 000	−556 000	−504 000
Financial Income	567 000	2 118 000	0	75 000
Financial Costs	717 000	54 000	171 000	54 000
Financial Balance	−150 000	2 064 000	−171 000	21 000
Earnings Before Tax	−133 000	1 745 000	−727 000	−483 000
Tax	59 000	0	0	−118 000
Net Income	−192 000	1 745 000	−727 000	−366 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 844 000	1 885 000	1 943 000	2 067 000
Total Current Assets	1 461 000	2 051 000	587 000	942 000
Total Assets	3 305 000	3 936 000	2 529 000	3 009 000
Total Retained Equity	1 153 000	1 345 000	0	0
Total Equity	2 058 000	2 250 000	904 000	1 631 000
Total Long-Term Debt	1 239 000	1 254 000	1 491 000	1 277 000
Total Current Debt	8 000	432 000	134 000	101 000
Total Equity and Debt	3 305 000	3 936 000	2 529 000	3 009 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 133 000	60 000	2 000	106 000
Other Income	0	0	0	0
Revenue	1 133 000	60 000	2 000	106 000
Cost of Goods Sold	565 000	−22 000	8 000	156 000
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	262 000	136 000
Impairment	0	0	0	0
Expenditure	1 117 000	378 000	558 000	610 000
Operating Profit	17 000	−318 000	−556 000	−504 000
Financial Income	567 000	2 118 000	0	75 000
Financial Costs	717 000	54 000	171 000	54 000
Financial Balance	−150 000	2 064 000	−171 000	21 000
Dividends	0	400 000	0	0
Net Income	−192 000	1 745 000	−727 000	−366 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	0	1 000	228 000
Fixtures	38 000	79 000	136 000	33 000
Total Tangible Assets	1 838 000	1 879 000	1 937 000	2 061 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 844 000	1 885 000	1 943 000	2 067 000
Stock	235 000	91 000	10 000	16 000
Total Investments	740 000	1 441 000	368 000	540 000
Cash, Bank	262 000	324 000	39 000	174 000
Total Current Assets	1 461 000	2 051 000	587 000	942 000
Total Assets	3 305 000	3 936 000	2 529 000	3 009 000
Total Equity	2 058 000	2 250 000	904 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 239 000	1 254 000	1 491 000	1 277 000
Creditors	8 000	32 000	134 000	20 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	400 000	0	0
Other Current Debt	0	0	0	42 000
Total Current Debt	8 000	432 000	134 000	101 000
Total Equity and Debt	3 305 000	3 936 000	2 529 000	3 009 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,33 %	77,56 %	−80,42 %	−22,44 %
Debt-to-Equity Ratio	0,6	0,56	1,65	0,78
Operating Profit Margin	1,5 %	−530 %	−27 800 %	−475,47 %
Current Ratio	182,63	4,75	4,38	9,33
Quick Ratio	−6,44	6,01	4,73	11,08
Equity Ratio	0,62	0,57	0,36	0,54
Gross Profit Margin	50,13 %	136,67 %	−300 %	−47,17 %