STRANDHJØRNET AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−12,45 %

Current Ratio

0,41

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	408 000	313 000	244 000
Net Income	94 000	97 000	−810 000	36 000
Total Assets	1 010 000	1 002 000	1 009 000	1 192 000
Total Equity	−755 000	−849 000	−946 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	408 000	313 000	244 000
Expenditure	214 000	246 000	1 061 000	148 000
Operating Profit	180 000	161 000	−748 000	95 000
Financial Income	0	0	0	0
Financial Costs	86 000	64 000	62 000	59 000
Financial Balance	−86 000	−64 000	−62 000	−59 000
Earnings Before Tax	94 000	97 000	−810 000	36 000
Tax	0	0	0	0
Net Income	94 000	97 000	−810 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	933 000	952 000	970 000
Total Current Assets	95 000	69 000	58 000	222 000
Total Assets	1 010 000	1 002 000	1 009 000	1 192 000
Total Retained Equity	−1 765 000	−1 859 000	−1 956 000	−1 145 000
Total Equity	−755 000	−849 000	−946 000	−135 000
Total Long-Term Debt	1 531 000	1 617 000	1 701 000	1 315 000
Total Current Debt	234 000	234 000	254 000	12 000
Total Equity and Debt	1 010 000	1 002 000	1 009 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	408 000	313 000	244 000
Revenue	394 000	408 000	313 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	214 000	246 000	1 061 000	148 000
Operating Profit	180 000	161 000	−748 000	95 000
Financial Income	0	0	0	0
Financial Costs	86 000	64 000	62 000	59 000
Financial Balance	−86 000	−64 000	−62 000	−59 000
Dividends	0	0	0	0
Net Income	94 000	97 000	−810 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	915 000	933 000	952 000	970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	915 000	933 000	952 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	933 000	952 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	22 000	8 000	118 000
Total Current Assets	95 000	69 000	58 000	222 000
Total Assets	1 010 000	1 002 000	1 009 000	1 192 000
Total Equity	−755 000	−849 000	−946 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 531 000	1 617 000	1 701 000	1 315 000
Creditors	4 000	1 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	233 000	245 000	12 000
Total Current Debt	234 000	234 000	254 000	12 000
Total Equity and Debt	1 010 000	1 002 000	1 009 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	−11,43 %	85,62 %	−26,67 %
Debt-to-Equity Ratio	−2,03	−1,9	−1,8	−9,74
Operating Profit Margin	45,69 %	39,46 %	−238,98 %	38,93 %
Current Ratio	0,41	0,29	0,23	18,5
Quick Ratio	0,41	0,29	0,23	18,5
Equity Ratio	−0,75	−0,85	−0,94	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %