STRANDKAIEN 28 ANS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

33,83 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	727 000	1 003 000	982 000
Net Income	−2 366 000	−4 396 000	636 000	730 000
Total Assets	6 144 000	4 725 000	2 947 000	1 090 000
Total Equity	−6 994 000	−4 028 000	867 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	727 000	1 003 000	982 000
Expenditure	2 603 000	4 870 000	316 000	252 000
Operating Profit	−1 833 000	−4 142 000	688 000	730 000
Financial Income	5 000	2 000	0	0
Financial Costs	538 000	255 000	52 000	0
Financial Balance	−533 000	−253 000	−52 000	0
Earnings Before Tax	−2 366 000	−4 396 000	636 000	730 000
Tax	0	0	0	0
Net Income	−2 366 000	−4 396 000	636 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 801 000	4 272 000	1 285 000	698 000
Total Current Assets	343 000	452 000	1 662 000	393 000
Total Assets	6 144 000	4 725 000	2 947 000	1 090 000
Total Retained Equity	−6 994 000	−4 028 000	867 000	896 000
Total Equity	−6 994 000	−4 028 000	867 000	896 000
Total Long-Term Debt	8 620 000	8 036 000	1 538 000	0
Total Current Debt	4 517 000	717 000	542 000	194 000
Total Equity and Debt	6 144 000	4 725 000	2 947 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	711 000	987 000	968 000
Other Income	18 000	17 000	16 000	13 000
Revenue	771 000	727 000	1 003 000	982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 603 000	4 870 000	316 000	252 000
Operating Profit	−1 833 000	−4 142 000	688 000	730 000
Financial Income	5 000	2 000	0	0
Financial Costs	538 000	255 000	52 000	0
Financial Balance	−533 000	−253 000	−52 000	0
Dividends	0	0	0	0
Net Income	−2 366 000	−4 396 000	636 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 801 000	4 272 000	1 285 000	698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 801 000	4 272 000	1 285 000	698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 801 000	4 272 000	1 285 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	72 000	1 343 000	389 000
Total Current Assets	343 000	452 000	1 662 000	393 000
Total Assets	6 144 000	4 725 000	2 947 000	1 090 000
Total Equity	−6 994 000	−4 028 000	867 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 620 000	8 036 000	1 538 000	0
Creditors	245 000	195 000	71 000	2 000
Unpaid Taxes	0	5 000	178 000	152 000
Dividends	0	0	0	0
Other Current Debt	325 000	300 000	293 000	39 000
Total Current Debt	4 517 000	717 000	542 000	194 000
Total Equity and Debt	6 144 000	4 725 000	2 947 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,83 %	109,14 %	73,36 %	81,47 %
Debt-to-Equity Ratio	−1,23	−2	1,77	0
Operating Profit Margin	−237,74 %	−569,74 %	68,59 %	74,34 %
Current Ratio	0,08	0,63	3,07	2,03
Quick Ratio	0,08	0,63	3,07	2,03
Equity Ratio	−1,14	−0,85	0,29	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %