STRANDGATEN 113 AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

14,3 %

Current Ratio

3,47

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	343 000	353 000	427 000
Net Income	115 000	8 000	127 000	−274 000
Total Assets	1 783 000	1 769 000	1 840 000	1 762 000
Total Equity	804 000	689 000	681 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	343 000	353 000	427 000
Expenditure	202 000	297 000	183 000	596 000
Operating Profit	169 000	46 000	171 000	−168 000
Financial Income	0	0	0	0
Financial Costs	45 000	38 000	44 000	106 000
Financial Balance	−45 000	−38 000	−44 000	−106 000
Earnings Before Tax	124 000	8 000	127 000	−274 000
Tax	9 000	0	0	0
Net Income	115 000	8 000	127 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 718 000	1 718 000	1 718 000
Total Current Assets	66 000	52 000	122 000	45 000
Total Assets	1 783 000	1 769 000	1 840 000	1 762 000
Total Retained Equity	704 000	589 000	581 000	454 000
Total Equity	804 000	689 000	681 000	554 000
Total Long-Term Debt	961 000	1 051 000	1 130 000	1 178 000
Total Current Debt	19 000	30 000	30 000	30 000
Total Equity and Debt	1 783 000	1 769 000	1 840 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	372 000	343 000	353 000	427 000
Revenue	372 000	343 000	353 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	297 000	183 000	596 000
Operating Profit	169 000	46 000	171 000	−168 000
Financial Income	0	0	0	0
Financial Costs	45 000	38 000	44 000	106 000
Financial Balance	−45 000	−38 000	−44 000	−106 000
Dividends	0	0	0	0
Net Income	115 000	8 000	127 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 718 000	1 718 000	1 718 000	1 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 718 000	1 718 000	1 718 000	1 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	1 718 000	1 718 000	1 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	29 000	101 000	23 000
Total Current Assets	66 000	52 000	122 000	45 000
Total Assets	1 783 000	1 769 000	1 840 000	1 762 000
Total Equity	804 000	689 000	681 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	1 051 000	1 130 000	1 178 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	30 000	30 000	30 000
Total Current Debt	19 000	30 000	30 000	30 000
Total Equity and Debt	1 783 000	1 769 000	1 840 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	1,16 %	18,65 %	−49,46 %
Debt-to-Equity Ratio	1,2	1,53	1,66	2,13
Operating Profit Margin	45,43 %	13,41 %	48,44 %	−39,34 %
Current Ratio	3,47	1,73	4,07	1,5
Quick Ratio	3,47	1,73	4,07	1,5
Equity Ratio	0,45	0,39	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %