STRANDGATEN 223 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

20,98 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 920 000	5 736 000	6 383 000
Net Income	957 000	822 000	1 885 000	2 444 000
Total Assets	13 554 000	11 721 000	11 955 000	12 283 000
Total Equity	4 562 000	4 495 000	4 555 000	4 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	4 920 000	5 736 000	6 383 000
Expenditure	3 486 000	3 757 000	3 273 000	3 222 000
Operating Profit	1 290 000	1 163 000	2 463 000	3 161 000
Financial Income	20 000	2 000	10 000	12 000
Financial Costs	82 000	110 000	56 000	40 000
Financial Balance	−62 000	−108 000	−46 000	−28 000
Earnings Before Tax	1 227 000	1 055 000	2 417 000	3 133 000
Tax	270 000	232 000	532 000	689 000
Net Income	957 000	822 000	1 885 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 564 000	10 504 000	10 217 000	10 090 000
Total Current Assets	1 990 000	1 217 000	1 737 000	2 193 000
Total Assets	13 554 000	11 721 000	11 955 000	12 283 000
Total Retained Equity	1 462 000	1 395 000	1 455 000	1 598 000
Total Equity	4 562 000	4 495 000	4 555 000	4 698 000
Total Long-Term Debt	5 568 000	5 531 000	4 708 000	3 037 000
Total Current Debt	3 423 000	1 694 000	2 692 000	4 548 000
Total Equity and Debt	13 554 000	11 721 000	11 955 000	12 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	4 614 000	5 523 000	6 177 000
Other Income	199 000	305 000	213 000	206 000
Revenue	4 775 000	4 920 000	5 736 000	6 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	99 000	95 000	94 000
Depreciation	197 000	197 000	194 000	185 000
Impairment	0	0	0	0
Expenditure	3 486 000	3 757 000	3 273 000	3 222 000
Operating Profit	1 290 000	1 163 000	2 463 000	3 161 000
Financial Income	20 000	2 000	10 000	12 000
Financial Costs	82 000	110 000	56 000	40 000
Financial Balance	−62 000	−108 000	−46 000	−28 000
Dividends	0	0	0	0
Net Income	957 000	822 000	1 885 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 564 000	10 504 000	10 217 000	10 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 564 000	10 504 000	10 217 000	10 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 564 000	10 504 000	10 217 000	10 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 475 000	610 000	1 580 000	2 053 000
Total Current Assets	1 990 000	1 217 000	1 737 000	2 193 000
Total Assets	13 554 000	11 721 000	11 955 000	12 283 000
Total Equity	4 562 000	4 495 000	4 555 000	4 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 568 000	5 531 000	4 708 000	3 037 000
Creditors	1 667 000	42 000	71 000	187 000
Unpaid Taxes	160 000	134 000	77 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 597 000	1 517 000	2 544 000	4 292 000
Total Current Debt	3 423 000	1 694 000	2 692 000	4 548 000
Total Equity and Debt	13 554 000	11 721 000	11 955 000	12 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	18,29 %	41,38 %	52,02 %
Debt-to-Equity Ratio	1,22	1,23	1,03	0,65
Operating Profit Margin	27,02 %	23,64 %	42,94 %	49,52 %
Current Ratio	0,58	0,72	0,65	0,48
Quick Ratio	0,58	0,72	0,65	0,48
Equity Ratio	0,34	0,38	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %