STRAND BILSENTER AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

442,27

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	166 000	1 587 000	6 490 000
Net Income	−26 000	36 000	−174 000	−416 000
Total Assets	4 865 000	344 000	1 078 000	2 265 000
Total Equity	630 000	−194 000	−469 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	166 000	1 587 000	6 490 000
Expenditure	25 000	197 000	1 784 000	6 677 000
Operating Profit	−25 000	−30 000	−197 000	−188 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	55 000	87 000
Financial Balance	−2 000	−1 000	−55 000	−87 000
Earnings Before Tax	−26 000	−31 000	−251 000	−275 000
Tax	0	−67 000	−77 000	141 000
Net Income	−26 000	36 000	−174 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	1 000
Total Current Assets	4 865 000	344 000	1 077 000	2 264 000
Total Assets	4 865 000	344 000	1 078 000	2 265 000
Total Retained Equity	0	−344 000	−619 000	−718 000
Total Equity	630 000	−194 000	−469 000	−568 000
Total Long-Term Debt	4 224 000	535 000	1 535 000	1 941 000
Total Current Debt	11 000	3 000	12 000	892 000
Total Equity and Debt	4 865 000	344 000	1 078 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	116 000	1 572 000	6 282 000
Other Income	0	50 000	15 000	208 000
Revenue	0	166 000	1 587 000	6 490 000
Cost of Goods Sold	0	159 000	1 476 000	5 628 000
Salary Costs	0	0	10 000	489 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	25 000	197 000	1 784 000	6 677 000
Operating Profit	−25 000	−30 000	−197 000	−188 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	55 000	87 000
Financial Balance	−2 000	−1 000	−55 000	−87 000
Dividends	0	0	0	0
Net Income	−26 000	36 000	−174 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	0	0	1 000	1 000
Stock	4 500 000	0	150 000	1 371 000
Total Investments	0	0	0	0
Cash, Bank	31 000	18 000	312 000	0
Total Current Assets	4 865 000	344 000	1 077 000	2 264 000
Total Assets	4 865 000	344 000	1 078 000	2 265 000
Total Equity	630 000	−194 000	−469 000	−568 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	4 224 000	535 000	1 535 000	1 941 000
Creditors	1 000	3 000	7 000	15 000
Unpaid Taxes	0	0	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	80 000
Total Current Debt	11 000	3 000	12 000	892 000
Total Equity and Debt	4 865 000	344 000	1 078 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−18,56 %	37,1 %	73,24 %
Debt-to-Equity Ratio	6,7	−2,76	−3,27	−3,42
Operating Profit Margin	-	−18,07 %	−12,41 %	−2,9 %
Current Ratio	442,27	114,67	89,75	2,54
Quick Ratio	−1,08	114,67	−7,8	−4,73
Equity Ratio	0,13	−0,56	−0,44	−0,25
Gross Profit Margin	-	4,22 %	6,99 %	13,28 %