STRANDGATA 115 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

2,92

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	311 000	218 000	298 000
Net Income	−362 000	95 000	−315 000	−160 000
Total Assets	2 315 000	2 358 000	2 354 000	2 314 000
Total Equity	−2 622 000	−2 260 000	−2 354 000	−2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	311 000	218 000	298 000
Expenditure	291 000	213 000	183 000	220 000
Operating Profit	−8 000	99 000	35 000	78 000
Financial Income	50 000	149 000	6 000	7 000
Financial Costs	404 000	154 000	356 000	244 000
Financial Balance	−354 000	−5 000	−350 000	−237 000
Earnings Before Tax	−362 000	95 000	−315 000	−160 000
Tax	0	0	0	0
Net Income	−362 000	95 000	−315 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 055 000	2 055 000	2 055 000	2 055 000
Total Current Assets	260 000	304 000	300 000	259 000
Total Assets	2 315 000	2 358 000	2 354 000	2 314 000
Total Retained Equity	−3 022 000	−2 660 000	−2 754 000	−2 439 000
Total Equity	−2 622 000	−2 260 000	−2 354 000	−2 039 000
Total Long-Term Debt	4 847 000	4 545 000	4 602 000	4 283 000
Total Current Debt	89 000	73 000	107 000	70 000
Total Equity and Debt	2 315 000	2 358 000	2 354 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	311 000	218 000	298 000
Revenue	283 000	311 000	218 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	213 000	183 000	220 000
Operating Profit	−8 000	99 000	35 000	78 000
Financial Income	50 000	149 000	6 000	7 000
Financial Costs	404 000	154 000	356 000	244 000
Financial Balance	−354 000	−5 000	−350 000	−237 000
Dividends	0	0	0	0
Net Income	−362 000	95 000	−315 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 055 000	2 055 000	2 055 000	2 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 055 000	2 055 000	2 055 000	2 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 055 000	2 055 000	2 055 000	2 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	292 000	288 000	243 000
Total Current Assets	260 000	304 000	300 000	259 000
Total Assets	2 315 000	2 358 000	2 354 000	2 314 000
Total Equity	−2 622 000	−2 260 000	−2 354 000	−2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 847 000	4 545 000	4 602 000	4 283 000
Creditors	89 000	73 000	107 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	89 000	73 000	107 000	70 000
Total Equity and Debt	2 315 000	2 358 000	2 354 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	−4,2 %	13,38 %	7,85 %
Debt-to-Equity Ratio	−1,85	−2,01	−1,95	−2,1
Operating Profit Margin	−2,83 %	31,83 %	16,06 %	26,17 %
Current Ratio	2,92	4,16	2,8	3,7
Quick Ratio	2,92	4,16	2,8	3,7
Equity Ratio	−1,13	−0,96	−1	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %