STRANDEN GÅRD AS

7110 FEVÅG

Finances

Share Ownership

Return on Equity

26,17 %

Current Ratio

0,32

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 677 000	2 759 000	2 780 000	1 858 000
Net Income	−463 000	−348 000	−466 000	−781 000
Total Assets	3 548 000	4 810 000	4 395 000	4 583 000
Total Equity	−1 769 000	−1 306 000	−1 212 000	−747 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 677 000	2 759 000	2 780 000	1 858 000
Expenditure	2 845 000	2 815 000	2 988 000	2 397 000
Operating Profit	−168 000	−57 000	−208 000	−538 000
Financial Income	0	0	0	0
Financial Costs	295 000	291 000	259 000	244 000
Financial Balance	−295 000	−291 000	−259 000	−244 000
Earnings Before Tax	−463 000	−348 000	−466 000	−781 000
Tax	0	0	0	0
Net Income	−463 000	−348 000	−466 000	−781 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 174 000	3 472 000	3 803 000	4 133 000
Total Current Assets	375 000	1 338 000	592 000	450 000
Total Assets	3 548 000	4 810 000	4 395 000	4 583 000
Total Retained Equity	−1 869 000	−1 406 000	−1 312 000	−847 000
Total Equity	−1 769 000	−1 306 000	−1 212 000	−747 000
Total Long-Term Debt	4 143 000	4 430 000	4 673 000	4 938 000
Total Current Debt	1 174 000	1 687 000	934 000	391 000
Total Equity and Debt	3 548 000	4 810 000	4 395 000	4 583 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 598 000	2 554 000	2 712 000	1 858 000
Other Income	80 000	205 000	68 000	0
Revenue	2 677 000	2 759 000	2 780 000	1 858 000
Cost of Goods Sold	1 870 000	1 727 000	1 879 000	1 540 000
Salary Costs	324 000	414 000	477 000	382 000
Depreciation	331 000	330 000	330 000	328 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 815 000	2 988 000	2 397 000
Operating Profit	−168 000	−57 000	−208 000	−538 000
Financial Income	0	0	0	0
Financial Costs	295 000	291 000	259 000	244 000
Financial Balance	−295 000	−291 000	−259 000	−244 000
Dividends	0	0	0	0
Net Income	−463 000	−348 000	−466 000	−781 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 267 000	2 448 000	2 629 000	2 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	894 000	1 024 000	1 174 000	1 323 000
Total Tangible Assets	3 162 000	3 472 000	3 803 000	4 133 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	3 174 000	3 472 000	3 803 000	4 133 000
Stock	51 000	60 000	59 000	62 000
Total Investments	0	0	0	0
Cash, Bank	47 000	18 000	24 000	115 000
Total Current Assets	375 000	1 338 000	592 000	450 000
Total Assets	3 548 000	4 810 000	4 395 000	4 583 000
Total Equity	−1 769 000	−1 306 000	−1 212 000	−747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 143 000	4 430 000	4 673 000	4 938 000
Creditors	1 090 000	984 000	580 000	317 000
Unpaid Taxes	41 000	185 000	42 000	13 000
Dividends	0	0	0	0
Other Current Debt	43 000	72 000	86 000	61 000
Total Current Debt	1 174 000	1 687 000	934 000	391 000
Total Equity and Debt	3 548 000	4 810 000	4 395 000	4 583 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,17 %	26,65 %	38,45 %	104,55 %
Debt-to-Equity Ratio	−2,34	−3,39	−3,86	−6,61
Operating Profit Margin	−6,28 %	−2,07 %	−7,48 %	−28,96 %
Current Ratio	0,32	0,79	0,63	1,15
Quick Ratio	0,33	0,82	0,68	1,37
Equity Ratio	−0,5	−0,27	−0,28	−0,16
Gross Profit Margin	30,15 %	37,4 %	32,41 %	17,12 %