STRANDGATEN 199 NÆRING AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

27,82 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	725 000	615 000	708 000
Net Income	330 000	264 000	206 000	194 000
Total Assets	1 736 000	1 836 000	1 897 000	1 900 000
Total Equity	1 186 000	1 256 000	1 392 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	725 000	615 000	708 000
Expenditure	327 000	380 000	351 000	459 000
Operating Profit	421 000	345 000	264 000	249 000
Financial Income	1 000	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	1 000	−7 000	0	0
Earnings Before Tax	423 000	338 000	264 000	249 000
Tax	93 000	74 000	58 000	55 000
Net Income	330 000	264 000	206 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 277 000	1 324 000	1 372 000
Total Current Assets	475 000	558 000	573 000	528 000
Total Assets	1 736 000	1 836 000	1 897 000	1 900 000
Total Retained Equity	986 000	1 056 000	1 192 000	1 386 000
Total Equity	1 186 000	1 256 000	1 392 000	1 586 000
Total Long-Term Debt	41 000	44 000	46 000	47 000
Total Current Debt	509 000	535 000	459 000	266 000
Total Equity and Debt	1 736 000	1 836 000	1 897 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	725 000	615 000	708 000
Revenue	748 000	725 000	615 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	29 000
Depreciation	53 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	327 000	380 000	351 000	459 000
Operating Profit	421 000	345 000	264 000	249 000
Financial Income	1 000	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	1 000	−7 000	0	0
Dividends	400 000	400 000	400 000	200 000
Net Income	330 000	264 000	206 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 219 000	1 254 000	1 289 000	1 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	23 000	36 000	49 000
Total Tangible Assets	1 261 000	1 277 000	1 324 000	1 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 261 000	1 277 000	1 324 000	1 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	558 000	547 000	528 000
Total Current Assets	475 000	558 000	573 000	528 000
Total Assets	1 736 000	1 836 000	1 897 000	1 900 000
Total Equity	1 186 000	1 256 000	1 392 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	44 000	46 000	47 000
Creditors	0	59 000	0	0
Unpaid Taxes	0	0	0	10 000
Dividends	400 000	400 000	400 000	200 000
Other Current Debt	413 000	400 000	400 000	202 000
Total Current Debt	509 000	535 000	459 000	266 000
Total Equity and Debt	1 736 000	1 836 000	1 897 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,82 %	21,02 %	14,8 %	12,23 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,03
Operating Profit Margin	56,28 %	47,59 %	42,93 %	35,17 %
Current Ratio	0,93	1,04	1,25	1,98
Quick Ratio	0,93	1,04	1,25	1,98
Equity Ratio	0,68	0,68	0,73	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %