STRANDGATENKVARTALET AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 434 000	2 750 000	6 654 000	6 654 000
Net Income	1 368 000	902 000	3 898 000	3 421 000
Total Assets	60 230 000	62 849 000	65 156 000	66 890 000
Total Equity	46 108 000	45 870 000	44 968 000	43 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 434 000	2 750 000	6 654 000	6 654 000
Expenditure	1 488 000	1 436 000	1 435 000	1 432 000
Operating Profit	1 946 000	1 314 000	5 220 000	5 223 000
Financial Income	31 000	60 000	9 000	16 000
Financial Costs	224 000	218 000	229 000	853 000
Financial Balance	−193 000	−158 000	−220 000	−837 000
Earnings Before Tax	1 753 000	1 157 000	5 000 000	4 386 000
Tax	386 000	254 000	1 102 000	966 000
Net Income	1 368 000	902 000	3 898 000	3 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 453 000	60 258 000	61 677 000	63 096 000
Total Current Assets	778 000	2 591 000	3 479 000	3 794 000
Total Assets	60 230 000	62 849 000	65 156 000	66 890 000
Total Retained Equity	10 287 000	10 049 000	9 147 000	8 163 000
Total Equity	46 108 000	45 870 000	44 968 000	43 984 000
Total Long-Term Debt	12 055 000	4 989 000	5 038 000	5 066 000
Total Current Debt	2 068 000	11 990 000	15 151 000	17 840 000
Total Equity and Debt	60 230 000	62 849 000	65 156 000	66 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 434 000	2 750 000	6 654 000	6 654 000
Revenue	3 434 000	2 750 000	6 654 000	6 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	805 000	1 419 000	1 419 000	1 419 000
Impairment	0	0	0	0
Expenditure	1 488 000	1 436 000	1 435 000	1 432 000
Operating Profit	1 946 000	1 314 000	5 220 000	5 223 000
Financial Income	31 000	60 000	9 000	16 000
Financial Costs	224 000	218 000	229 000	853 000
Financial Balance	−193 000	−158 000	−220 000	−837 000
Dividends	0	0	0	0
Net Income	1 368 000	902 000	3 898 000	3 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 453 000	60 258 000	61 677 000	63 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 453 000	60 258 000	61 677 000	63 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 453 000	60 258 000	61 677 000	63 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	1 796 000	3 479 000	3 794 000
Total Current Assets	778 000	2 591 000	3 479 000	3 794 000
Total Assets	60 230 000	62 849 000	65 156 000	66 890 000
Total Equity	46 108 000	45 870 000	44 968 000	43 984 000
Short-Term Group Debt	1 449 000	10 875 000	14 826 000	16 867 000
Total Long-Term Debt	12 055 000	4 989 000	5 038 000	5 066 000
Creditors	383 000	799 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	13 000	16 000	0
Total Current Debt	2 068 000	11 990 000	15 151 000	17 840 000
Total Equity and Debt	60 230 000	62 849 000	65 156 000	66 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	1,97 %	8,67 %	7,78 %
Debt-to-Equity Ratio	0,26	0,11	0,11	0,12
Operating Profit Margin	56,67 %	47,78 %	78,45 %	78,49 %
Current Ratio	0,38	0,22	0,23	0,21
Quick Ratio	0,38	0,22	0,23	0,21
Equity Ratio	0,77	0,73	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %