STRANDGT 1 AS

6405 MOLDE

Finances

Return on Equity

3,98 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 892 000	2 189 000	1 921 000
Net Income	265 000	−243 000	−913 000	77 000
Total Assets	26 067 000	27 500 000	28 673 000	15 053 000
Total Equity	6 653 000	6 794 000	6 843 000	6 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 892 000	2 189 000	1 921 000
Expenditure	2 067 000	2 768 000	2 943 000	1 600 000
Operating Profit	978 000	123 000	−755 000	321 000
Financial Income	31 000	6 000	7 000	10 000
Financial Costs	667 000	439 000	421 000	231 000
Financial Balance	−636 000	−433 000	−414 000	−221 000
Earnings Before Tax	342 000	−310 000	−1 168 000	100 000
Tax	76 000	−67 000	−256 000	23 000
Net Income	265 000	−243 000	−913 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 500 000	25 854 000	26 844 000	14 035 000
Total Current Assets	1 567 000	1 647 000	1 829 000	1 019 000
Total Assets	26 067 000	27 500 000	28 673 000	15 053 000
Total Retained Equity	1 480 000	1 622 000	1 865 000	2 777 000
Total Equity	6 653 000	6 794 000	6 843 000	6 508 000
Total Long-Term Debt	18 588 000	20 560 000	21 733 000	7 910 000
Total Current Debt	827 000	146 000	96 000	636 000
Total Equity and Debt	26 067 000	27 500 000	28 673 000	15 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 044 000	2 892 000	2 189 000	1 921 000
Other Income	0	0	0	0
Revenue	3 044 000	2 892 000	2 189 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 376 000	1 373 000	970 000	346 000
Impairment	0	0	0	0
Expenditure	2 067 000	2 768 000	2 943 000	1 600 000
Operating Profit	978 000	123 000	−755 000	321 000
Financial Income	31 000	6 000	7 000	10 000
Financial Costs	667 000	439 000	421 000	231 000
Financial Balance	−636 000	−433 000	−414 000	−221 000
Dividends	0	0	0	0
Net Income	265 000	−243 000	−913 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 498 000	25 852 000	26 842 000	14 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 498 000	25 852 000	26 842 000	14 033 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	24 500 000	25 854 000	26 844 000	14 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 219 000	218 000	946 000
Total Current Assets	1 567 000	1 647 000	1 829 000	1 019 000
Total Assets	26 067 000	27 500 000	28 673 000	15 053 000
Total Equity	6 653 000	6 794 000	6 843 000	6 508 000
Short-Term Group Debt	521 000	0	0	31 000
Total Long-Term Debt	18 588 000	20 560 000	21 733 000	7 910 000
Creditors	197 000	71 000	42 000	568 000
Unpaid Taxes	0	38 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	37 000	47 000	37 000
Total Current Debt	827 000	146 000	96 000	636 000
Total Equity and Debt	26 067 000	27 500 000	28 673 000	15 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−3,58 %	−13,34 %	1,18 %
Debt-to-Equity Ratio	2,79	3,03	3,18	1,22
Operating Profit Margin	32,13 %	4,25 %	−34,49 %	16,71 %
Current Ratio	1,89	11,28	19,05	1,6
Quick Ratio	1,89	11,28	19,05	1,6
Equity Ratio	0,26	0,25	0,24	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %