STRANDSVEIEN 4 AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	139 000	124 000	215 000
Net Income	−119 000	−97 000	−72 000	−25 000
Total Assets	1 845 000	1 815 000	1 795 000	1 947 000
Total Equity	893 000	1 012 000	1 108 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	139 000	124 000	215 000
Expenditure	252 000	222 000	188 000	223 000
Operating Profit	−90 000	−83 000	−64 000	−7 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	14 000	9 000	14 000
Financial Balance	−30 000	−14 000	−8 000	−13 000
Earnings Before Tax	−119 000	−97 000	−72 000	−20 000
Tax	0	0	0	5 000
Net Income	−119 000	−97 000	−72 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 536 000	1 621 000	1 725 000
Total Current Assets	367 000	278 000	174 000	221 000
Total Assets	1 845 000	1 815 000	1 795 000	1 947 000
Total Retained Equity	793 000	912 000	1 008 000	1 080 000
Total Equity	893 000	1 012 000	1 108 000	1 180 000
Total Long-Term Debt	700 000	737 000	34 000	89 000
Total Current Debt	253 000	66 000	653 000	677 000
Total Equity and Debt	1 845 000	1 815 000	1 795 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	87 000
Other Income	163 000	131 000	124 000	128 000
Revenue	163 000	139 000	124 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	58 000	85 000	104 000	102 000
Impairment	0	0	0	0
Expenditure	252 000	222 000	188 000	223 000
Operating Profit	−90 000	−83 000	−64 000	−7 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	14 000	9 000	14 000
Financial Balance	−30 000	−14 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−119 000	−97 000	−72 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 467 000	1 516 000	1 577 000	1 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	21 000	44 000	68 000
Total Tangible Assets	1 478 000	1 536 000	1 621 000	1 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 478 000	1 536 000	1 621 000	1 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	242 000	166 000	144 000
Total Current Assets	367 000	278 000	174 000	221 000
Total Assets	1 845 000	1 815 000	1 795 000	1 947 000
Total Equity	893 000	1 012 000	1 108 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	737 000	34 000	89 000
Creditors	47 000	26 000	9 000	18 000
Unpaid Taxes	38 000	4 000	16 000	31 000
Dividends	0	0	0	0
Other Current Debt	168 000	36 000	628 000	623 000
Total Current Debt	253 000	66 000	653 000	677 000
Total Equity and Debt	1 845 000	1 815 000	1 795 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−9,58 %	−6,5 %	−2,12 %
Debt-to-Equity Ratio	0,78	0,73	0,03	0,08
Operating Profit Margin	−55,21 %	−59,71 %	−51,61 %	−3,26 %
Current Ratio	1,45	4,21	0,27	0,33
Quick Ratio	1,45	4,21	0,27	0,33
Equity Ratio	0,48	0,56	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %