STRANDGATEN 56 AS

5004 BERGEN

Finances

Return on Equity

−17,5 %

Current Ratio

7,6

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 189 000	1 000 000	1 150 000
Net Income	−84 000	5 537 000	−854 000	−76 000
Total Assets	4 318 000	3 290 000	10 976 000	11 646 000
Total Equity	480 000	563 000	−4 973 000	−4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 189 000	1 000 000	1 150 000
Expenditure	134 000	318 000	1 100 000	460 000
Operating Profit	−134 000	7 872 000	−100 000	690 000
Financial Income	27 000	11 000	4 000	0
Financial Costs	1 000	784 000	984 000	787 000
Financial Balance	26 000	−773 000	−980 000	−787 000
Earnings Before Tax	−107 000	7 099 000	−1 079 000	−96 000
Tax	−23 000	1 562 000	−225 000	−20 000
Net Income	−84 000	5 537 000	−854 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	9 071 000	7 579 000
Total Current Assets	4 301 000	3 273 000	1 905 000	4 068 000
Total Assets	4 318 000	3 290 000	10 976 000	11 646 000
Total Retained Equity	−2 420 000	−2 337 000	−7 873 000	−7 019 000
Total Equity	480 000	563 000	−4 973 000	−4 119 000
Total Long-Term Debt	3 272 000	1 582 000	15 220 000	15 193 000
Total Current Debt	566 000	1 145 000	729 000	572 000
Total Equity and Debt	4 318 000	3 290 000	10 976 000	11 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 189 000	1 000 000	1 150 000
Revenue	0	8 189 000	1 000 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	49 000	49 000
Impairment	0	0	0	0
Expenditure	134 000	318 000	1 100 000	460 000
Operating Profit	−134 000	7 872 000	−100 000	690 000
Financial Income	27 000	11 000	4 000	0
Financial Costs	1 000	784 000	984 000	787 000
Financial Balance	26 000	−773 000	−980 000	−787 000
Dividends	0	0	0	0
Net Income	−84 000	5 537 000	−854 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	123 000	0
Real Eastate	0	0	8 932 000	7 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	8 949 000	7 529 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	17 000	17 000	9 071 000	7 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 835 000	2 646 000	1 905 000	4 046 000
Total Current Assets	4 301 000	3 273 000	1 905 000	4 068 000
Total Assets	4 318 000	3 290 000	10 976 000	11 646 000
Total Equity	480 000	563 000	−4 973 000	−4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 272 000	1 582 000	15 220 000	15 193 000
Creditors	126 000	801 000	608 000	453 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	271 000	122 000	119 000
Total Current Debt	566 000	1 145 000	729 000	572 000
Total Equity and Debt	4 318 000	3 290 000	10 976 000	11 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,5 %	983,48 %	17,17 %	1,85 %
Debt-to-Equity Ratio	6,82	2,81	−3,06	−3,69
Operating Profit Margin	-	96,13 %	−10 %	60 %
Current Ratio	7,6	2,86	2,61	7,11
Quick Ratio	7,6	2,86	2,61	7,11
Equity Ratio	0,11	0,17	−0,45	−0,35
Gross Profit Margin	-	100 %	100 %	100 %