STRAND REDERI AS

5443 BØMLO

Finances

Return on Equity

5,58 %

Current Ratio

7,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	124 000	74 000	269 000
Net Income	186 000	−59 000	−1 008 000	−296 000
Total Assets	3 508 000	3 303 000	4 290 000	5 321 000
Total Equity	3 336 000	3 151 000	3 209 000	5 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	124 000	74 000	269 000
Expenditure	60 000	188 000	854 000	102 000
Operating Profit	58 000	−64 000	−780 000	167 000
Financial Income	128 000	5 000	409 000	667 000
Financial Costs	0	0	0	1 400 000
Financial Balance	128 000	5 000	409 000	−733 000
Earnings Before Tax	186 000	−59 000	−372 000	−565 000
Tax	0	0	636 000	−270 000
Net Income	186 000	−59 000	−1 008 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 234 000	2 250 000	2 580 000	3 906 000
Total Current Assets	1 274 000	1 054 000	1 710 000	1 415 000
Total Assets	3 508 000	3 303 000	4 290 000	5 321 000
Total Retained Equity	2 336 000	2 151 000	2 209 000	4 218 000
Total Equity	3 336 000	3 151 000	3 209 000	5 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	153 000	1 081 000	104 000
Total Equity and Debt	3 508 000	3 303 000	4 290 000	5 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	110 000	67 000	60 000
Other Income	14 000	15 000	8 000	209 000
Revenue	118 000	124 000	74 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	52 000	52 000
Impairment	0	0	422 000	0
Expenditure	60 000	188 000	854 000	102 000
Operating Profit	58 000	−64 000	−780 000	167 000
Financial Income	128 000	5 000	409 000	667 000
Financial Costs	0	0	0	1 400 000
Financial Balance	128 000	5 000	409 000	−733 000
Dividends	0	0	1 000 000	0
Net Income	186 000	−59 000	−1 008 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	220 000	220 000	881 000
Real Eastate	1 207 000	1 223 000	1 617 000	2 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 011 000	2 027 000	2 358 000	2 792 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	234 000
Total Fixed Assets	2 234 000	2 250 000	2 580 000	3 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	532 000	1 017 000	553 000
Total Current Assets	1 274 000	1 054 000	1 710 000	1 415 000
Total Assets	3 508 000	3 303 000	4 290 000	5 321 000
Total Equity	3 336 000	3 151 000	3 209 000	5 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	0	9 000	0
Unpaid Taxes	0	7 000	1 000	99 000
Dividends	0	0	1 000 000	0
Other Current Debt	80 000	146 000	71 000	5 000
Total Current Debt	171 000	153 000	1 081 000	104 000
Total Equity and Debt	3 508 000	3 303 000	4 290 000	5 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	−1,87 %	−31,41 %	−5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,15 %	−51,61 %	−1 054,05 %	62,08 %
Current Ratio	7,45	6,89	1,58	13,61
Quick Ratio	7,45	6,89	1,58	13,61
Equity Ratio	0,95	0,95	0,75	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %