STRANDGATEN 103 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

26,07 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	388 000	457 000	942 000
Net Income	401 000	213 000	308 000	562 000
Total Assets	1 775 000	1 261 000	1 363 000	1 612 000
Total Equity	1 538 000	1 137 000	924 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	388 000	457 000	942 000
Expenditure	95 000	128 000	76 000	210 000
Operating Profit	497 000	260 000	380 000	732 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	497 000	260 000	380 000	732 000
Tax	96 000	47 000	73 000	170 000
Net Income	401 000	213 000	308 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	356 000
Total Current Assets	1 425 000	911 000	1 013 000	1 256 000
Total Assets	1 775 000	1 261 000	1 363 000	1 612 000
Total Retained Equity	1 438 000	1 037 000	824 000	774 000
Total Equity	1 538 000	1 137 000	924 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	123 000	439 000	739 000
Total Equity and Debt	1 775 000	1 261 000	1 363 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	375 000	450 000	900 000
Other Income	16 000	13 000	7 000	42 000
Revenue	592 000	388 000	457 000	942 000
Cost of Goods Sold	16 000	13 000	6 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	100 000
Impairment	0	0	0	0
Expenditure	95 000	128 000	76 000	210 000
Operating Profit	497 000	260 000	380 000	732 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	401 000	213 000	308 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	350 000	350 000	356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	350 000	350 000	350 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	350 000	350 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	65 000	309 000	194 000
Total Current Assets	1 425 000	911 000	1 013 000	1 256 000
Total Assets	1 775 000	1 261 000	1 363 000	1 612 000
Total Equity	1 538 000	1 137 000	924 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	3 000	4 000	2 000
Unpaid Taxes	131 000	73 000	106 000	209 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	237 000	123 000	439 000	739 000
Total Equity and Debt	1 775 000	1 261 000	1 363 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,07 %	18,73 %	33,33 %	64,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,95 %	67,01 %	83,15 %	77,71 %
Current Ratio	6,01	7,41	2,31	1,7
Quick Ratio	6,01	7,41	2,31	1,7
Equity Ratio	0,87	0,9	0,68	0,54
Gross Profit Margin	97,3 %	96,65 %	98,69 %	97,13 %