STRANDGATEN 43 AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

77,27 %

Current Ratio

0,86

Debt-to-Equity Ratio

17,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 243 000	9 821 000	9 210 000	9 518 000
Net Income	3 022 000	6 033 000	4 748 000	4 638 000
Total Assets	77 574 000	84 837 000	86 831 000	89 779 000
Total Equity	3 911 000	4 120 000	4 188 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 243 000	9 821 000	9 210 000	9 518 000
Expenditure	6 011 000	1 495 000	2 508 000	2 755 000
Operating Profit	5 233 000	8 326 000	6 702 000	6 764 000
Financial Income	816 000	745 000	1 128 000	1 481 000
Financial Costs	2 174 000	1 337 000	1 743 000	2 298 000
Financial Balance	−1 358 000	−592 000	−615 000	−817 000
Earnings Before Tax	3 874 000	7 734 000	6 087 000	5 947 000
Tax	852 000	1 702 000	1 339 000	1 308 000
Net Income	3 022 000	6 033 000	4 748 000	4 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 136 000	80 354 000	86 032 000	88 138 000
Total Current Assets	4 438 000	4 483 000	798 000	1 641 000
Total Assets	77 574 000	84 837 000	86 831 000	89 779 000
Total Retained Equity	3 711 000	3 920 000	3 988 000	3 949 000
Total Equity	3 911 000	4 120 000	4 188 000	4 149 000
Total Long-Term Debt	68 510 000	71 893 000	75 237 000	78 550 000
Total Current Debt	5 153 000	8 824 000	7 406 000	7 080 000
Total Equity and Debt	77 574 000	84 837 000	86 831 000	89 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 908 000	9 311 000	0	0
Other Income	335 000	510 000	9 210 000	9 518 000
Revenue	11 243 000	9 821 000	9 210 000	9 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 132 000	1 019 000	949 000	908 000
Impairment	0	0	0	0
Expenditure	6 011 000	1 495 000	2 508 000	2 755 000
Operating Profit	5 233 000	8 326 000	6 702 000	6 764 000
Financial Income	816 000	745 000	1 128 000	1 481 000
Financial Costs	2 174 000	1 337 000	1 743 000	2 298 000
Financial Balance	−1 358 000	−592 000	−615 000	−817 000
Dividends	0	0	0	0
Net Income	3 022 000	6 033 000	4 748 000	4 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 825 000	42 825 000	43 172 000	42 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	37 849 000	42 825 000	43 172 000	42 394 000
Total Fiancial Fixed Assets	35 287 000	37 530 000	42 860 000	45 744 000
Total Fixed Assets	73 136 000	80 354 000	86 032 000	88 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 435 000	3 967 000	248 000	1 153 000
Total Current Assets	4 438 000	4 483 000	798 000	1 641 000
Total Assets	77 574 000	84 837 000	86 831 000	89 779 000
Total Equity	3 911 000	4 120 000	4 188 000	4 149 000
Short-Term Group Debt	4 142 000	7 822 000	6 038 000	5 844 000
Total Long-Term Debt	68 510 000	71 893 000	75 237 000	78 550 000
Creditors	0	559 000	553 000	147 000
Unpaid Taxes	18 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	993 000	413 000	815 000	1 089 000
Total Current Debt	5 153 000	8 824 000	7 406 000	7 080 000
Total Equity and Debt	77 574 000	84 837 000	86 831 000	89 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,27 %	146,43 %	113,37 %	111,79 %
Debt-to-Equity Ratio	17,52	17,45	17,96	18,93
Operating Profit Margin	46,54 %	84,78 %	72,77 %	71,07 %
Current Ratio	0,86	0,51	0,11	0,23
Quick Ratio	0,86	0,51	0,11	0,23
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %