ANDREAS S STRAY HOLDING AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−343,65 %

Current Ratio

0,08

Debt-to-Equity Ratio

29,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	5 000	8 000
Net Income	−433 000	−382 000	−646 000	−75 000
Total Assets	4 394 000	4 773 000	5 163 000	5 875 000
Total Equity	126 000	559 000	941 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	5 000	8 000
Expenditure	309 000	277 000	547 000	121 000
Operating Profit	−284 000	−277 000	−542 000	−113 000
Financial Income	16 000	25 000	36 000	47 000
Financial Costs	165 000	130 000	140 000	31 000
Financial Balance	−149 000	−105 000	−104 000	16 000
Earnings Before Tax	−433 000	−382 000	−646 000	−97 000
Tax	0	0	0	−21 000
Net Income	−433 000	−382 000	−646 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 352 000	4 324 000	3 251 000	3 153 000
Total Current Assets	42 000	449 000	1 911 000	2 722 000
Total Assets	4 394 000	4 773 000	5 163 000	5 875 000
Total Retained Equity	−1 019 000	−586 000	−204 000	442 000
Total Equity	126 000	559 000	941 000	1 587 000
Total Long-Term Debt	3 772 000	3 984 000	4 197 000	4 250 000
Total Current Debt	496 000	229 000	25 000	38 000
Total Equity and Debt	4 394 000	4 773 000	5 163 000	5 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	0	5 000	8 000
Revenue	25 000	0	5 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	277 000	547 000	121 000
Operating Profit	−284 000	−277 000	−542 000	−113 000
Financial Income	16 000	25 000	36 000	47 000
Financial Costs	165 000	130 000	140 000	31 000
Financial Balance	−149 000	−105 000	−104 000	16 000
Dividends	0	0	0	0
Net Income	−433 000	−382 000	−646 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 223 000	4 223 000	3 153 000	3 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 223 000	4 223 000	3 153 000	3 153 000
Total Fiancial Fixed Assets	129 000	100 000	98 000	0
Total Fixed Assets	4 352 000	4 324 000	3 251 000	3 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	14 000	24 000	1 109 000
Total Current Assets	42 000	449 000	1 911 000	2 722 000
Total Assets	4 394 000	4 773 000	5 163 000	5 875 000
Total Equity	126 000	559 000	941 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 772 000	3 984 000	4 197 000	4 250 000
Creditors	39 000	204 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	457 000	25 000	25 000	38 000
Total Current Debt	496 000	229 000	25 000	38 000
Total Equity and Debt	4 394 000	4 773 000	5 163 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−343,65 %	−68,34 %	−68,65 %	−4,73 %
Debt-to-Equity Ratio	29,94	7,13	4,46	2,68
Operating Profit Margin	−1 136 %	-	−10 840 %	−1 412,5 %
Current Ratio	0,08	1,96	76,44	71,63
Quick Ratio	0,08	1,96	76,44	71,63
Equity Ratio	0,03	0,12	0,18	0,27
Gross Profit Margin	100 %	-	100 %	100 %