NEDRE STRANDGATE 23-25 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

39,74 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 112 000	5 001 000	3 346 000	3 455 000
Net Income	1 669 000	588 000	−10 000	867 000
Total Assets	16 158 000	16 616 000	18 272 000	18 485 000
Total Equity	4 200 000	5 358 000	6 070 000	5 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 112 000	5 001 000	3 346 000	3 455 000
Expenditure	2 624 000	4 003 000	3 095 000	2 031 000
Operating Profit	2 488 000	998 000	252 000	1 424 000
Financial Income	3 000	0	1 000	20 000
Financial Costs	351 000	245 000	266 000	333 000
Financial Balance	−348 000	−245 000	−265 000	−313 000
Earnings Before Tax	2 139 000	754 000	−13 000	1 111 000
Tax	471 000	166 000	−3 000	244 000
Net Income	1 669 000	588 000	−10 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 410 000	15 927 000	16 445 000	16 908 000
Total Current Assets	748 000	689 000	1 827 000	1 577 000
Total Assets	16 158 000	16 616 000	18 272 000	18 485 000
Total Retained Equity	3 079 000	4 237 000	4 950 000	4 960 000
Total Equity	4 200 000	5 358 000	6 070 000	5 560 000
Total Long-Term Debt	980 000	9 365 000	12 177 000	11 811 000
Total Current Debt	10 978 000	1 894 000	25 000	1 114 000
Total Equity and Debt	16 158 000	16 616 000	18 272 000	18 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 526 000	4 129 000	2 766 000	2 818 000
Other Income	1 586 000	872 000	580 000	637 000
Revenue	5 112 000	5 001 000	3 346 000	3 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	518 000	518 000	502 000	499 000
Impairment	0	0	0	0
Expenditure	2 624 000	4 003 000	3 095 000	2 031 000
Operating Profit	2 488 000	998 000	252 000	1 424 000
Financial Income	3 000	0	1 000	20 000
Financial Costs	351 000	245 000	266 000	333 000
Financial Balance	−348 000	−245 000	−265 000	−313 000
Dividends	0	0	0	0
Net Income	1 669 000	588 000	−10 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 410 000	15 927 000	16 445 000	16 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 410 000	15 927 000	16 445 000	16 758 000
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	15 410 000	15 927 000	16 445 000	16 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	140 000	378 000	168 000
Total Current Assets	748 000	689 000	1 827 000	1 577 000
Total Assets	16 158 000	16 616 000	18 272 000	18 485 000
Total Equity	4 200 000	5 358 000	6 070 000	5 560 000
Short-Term Group Debt	10 720 000	1 668 000	0	1 002 000
Total Long-Term Debt	980 000	9 365 000	12 177 000	11 811 000
Creditors	259 000	195 000	25 000	83 000
Unpaid Taxes	0	31 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 978 000	1 894 000	25 000	1 114 000
Total Equity and Debt	16 158 000	16 616 000	18 272 000	18 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,74 %	10,97 %	−0,16 %	15,59 %
Debt-to-Equity Ratio	0,23	1,75	2,01	2,12
Operating Profit Margin	48,67 %	19,96 %	7,53 %	41,22 %
Current Ratio	0,07	0,36	73,08	1,42
Quick Ratio	0,07	0,36	73,08	1,42
Equity Ratio	0,26	0,32	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %