STRANDGATEN 195 AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

31,51 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 294 000	72 185 000	53 188 000	155 000
Net Income	6 054 000	28 291 000	22 594 000	−32 000
Total Assets	87 282 000	101 480 000	99 861 000	34 329 000
Total Equity	19 213 000	20 328 000	41 807 000	19 213 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 294 000	72 185 000	53 188 000	155 000
Expenditure	1 786 000	17 566 000	24 222 000	178 000
Operating Profit	9 212 000	36 324 000	28 967 000	−23 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 454 000	54 000	0	0
Financial Balance	−1 451 000	−53 000	0	0
Earnings Before Tax	7 761 000	36 270 000	28 967 000	−23 000
Tax	1 708 000	7 979 000	6 373 000	9 000
Net Income	6 054 000	28 291 000	22 594 000	−32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 566 000	21 266 000	0	300 000
Total Current Assets	65 716 000	80 214 000	99 861 000	34 030 000
Total Assets	87 282 000	101 480 000	99 861 000	34 329 000
Total Retained Equity	16 724 000	17 839 000	39 319 000	16 724 000
Total Equity	19 213 000	20 328 000	41 807 000	19 213 000
Total Long-Term Debt	0	15 000	6 073 000	0
Total Current Debt	68 069 000	81 138 000	51 980 000	15 117 000
Total Equity and Debt	87 282 000	101 480 000	99 861 000	34 329 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 645 000	71 592 000	53 188 000	155 000
Other Income	1 649 000	593 000	0	0
Revenue	14 294 000	72 185 000	53 188 000	155 000
Cost of Goods Sold	821 000	17 422 000	24 182 000	155 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 786 000	17 566 000	24 222 000	178 000
Operating Profit	9 212 000	36 324 000	28 967 000	−23 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 454 000	54 000	0	0
Financial Balance	−1 451 000	−53 000	0	0
Dividends	0	0	0	0
Net Income	6 054 000	28 291 000	22 594 000	−32 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	300 000	0	0	300 000
Real Eastate	21 231 000	21 231 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 231 000	21 231 000	0	0
Total Fiancial Fixed Assets	35 000	35 000	0	0
Total Fixed Assets	21 566 000	21 266 000	0	300 000
Stock	4 447 000	7 143 000	46 669 000	32 831 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	92 000
Total Current Assets	65 716 000	80 214 000	99 861 000	34 030 000
Total Assets	87 282 000	101 480 000	99 861 000	34 329 000
Total Equity	19 213 000	20 328 000	41 807 000	19 213 000
Short-Term Group Debt	62 809 000	74 983 000	51 751 000	0
Total Long-Term Debt	0	15 000	6 073 000	0
Creditors	35 000	88 000	229 000	3 699 000
Unpaid Taxes	9 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 216 000	6 045 000	0	11 417 000
Total Current Debt	68 069 000	81 138 000	51 980 000	15 117 000
Total Equity and Debt	87 282 000	101 480 000	99 861 000	34 329 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,51 %	139,17 %	54,04 %	−0,17 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	64,45 %	50,32 %	54,46 %	−14,84 %
Current Ratio	0,97	0,99	1,92	2,25
Quick Ratio	1,03	1,08	18,8	−1,92
Equity Ratio	0,22	0,2	0,42	0,56
Gross Profit Margin	94,26 %	75,86 %	54,53 %	0 %