STRANDSJØ AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	478 000	401 000	802 000
Net Income	35 000	61 000	−99 000	−164 000
Total Assets	365 000	722 000	2 547 000	601 000
Total Equity	−396 000	−430 000	−492 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	478 000	401 000	802 000
Expenditure	266 000	420 000	500 000	916 000
Operating Profit	33 000	58 000	−99 000	−163 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	3 000	1 000	−1 000
Earnings Before Tax	35 000	60 000	−98 000	−164 000
Tax	0	−1 000	1 000	0
Net Income	35 000	61 000	−99 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	312 000	313 000	330 000
Total Current Assets	79 000	409 000	2 234 000	271 000
Total Assets	365 000	722 000	2 547 000	601 000
Total Retained Equity	−944 000	−978 000	−1 039 000	−940 000
Total Equity	−396 000	−430 000	−492 000	−390 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	761 000	1 152 000	3 038 000	991 000
Total Equity and Debt	365 000	722 000	2 547 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	232 000	164 000	482 000
Other Income	189 000	246 000	238 000	320 000
Revenue	300 000	478 000	401 000	802 000
Cost of Goods Sold	22 000	42 000	41 000	201 000
Salary Costs	18 000	46 000	34 000	44 000
Depreciation	27 000	28 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	266 000	420 000	500 000	916 000
Operating Profit	33 000	58 000	−99 000	−163 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	3 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	35 000	61 000	−99 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 000	278 000	271 000	278 000
Machinery and Plant Facilities	26 000	34 000	42 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	286 000	312 000	313 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	312 000	313 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	382 000	2 213 000	162 000
Total Current Assets	79 000	409 000	2 234 000	271 000
Total Assets	365 000	722 000	2 547 000	601 000
Total Equity	−396 000	−430 000	−492 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	5 000	0	0	23 000
Unpaid Taxes	1 000	28 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	755 000	1 124 000	3 038 000	905 000
Total Current Debt	761 000	1 152 000	3 038 000	991 000
Total Equity and Debt	365 000	722 000	2 547 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−14,19 %	20,12 %	42,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11 %	12,13 %	−24,69 %	−20,32 %
Current Ratio	0,1	0,36	0,74	0,27
Quick Ratio	0,1	0,36	0,74	0,27
Equity Ratio	−1,08	−0,6	−0,19	−0,65
Gross Profit Margin	92,67 %	91,21 %	89,78 %	74,94 %