STRANDVEIEN SENTER AS

3414 LIERSTRANDA

Finances

Return on Equity

3,3 %

Current Ratio

2,09

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 078 000	6 932 000	5 914 000	7 127 000
Net Income	213 000	−348 000	1 637 000	1 967 000
Total Assets	30 781 000	30 315 000	30 791 000	29 173 000
Total Equity	6 463 000	6 250 000	6 598 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 078 000	6 932 000	5 914 000	7 127 000
Expenditure	7 058 000	6 916 000	6 024 000	6 377 000
Operating Profit	1 020 000	14 000	−109 000	751 000
Financial Income	0	0	2 159 000	1 946 000
Financial Costs	742 000	452 000	553 000	692 000
Financial Balance	−742 000	−452 000	1 606 000	1 254 000
Earnings Before Tax	278 000	−437 000	1 497 000	2 005 000
Tax	64 000	−90 000	−140 000	38 000
Net Income	213 000	−348 000	1 637 000	1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 840 000	28 359 000	28 932 000	28 094 000
Total Current Assets	2 941 000	1 957 000	1 859 000	1 079 000
Total Assets	30 781 000	30 315 000	30 791 000	29 173 000
Total Retained Equity	6 387 000	6 174 000	6 522 000	4 885 000
Total Equity	6 463 000	6 250 000	6 598 000	4 961 000
Total Long-Term Debt	22 910 000	22 987 000	23 077 000	23 130 000
Total Current Debt	1 408 000	1 078 000	1 116 000	1 082 000
Total Equity and Debt	30 781 000	30 315 000	30 791 000	29 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	206 000	130 000	849 000
Other Income	6 983 000	6 725 000	5 784 000	6 279 000
Revenue	8 078 000	6 932 000	5 914 000	7 127 000
Cost of Goods Sold	2 000	8 000	1 000	7 000
Salary Costs	3 826 000	3 523 000	2 960 000	2 953 000
Depreciation	959 000	904 000	736 000	689 000
Impairment	0	0	0	0
Expenditure	7 058 000	6 916 000	6 024 000	6 377 000
Operating Profit	1 020 000	14 000	−109 000	751 000
Financial Income	0	0	2 159 000	1 946 000
Financial Costs	742 000	452 000	553 000	692 000
Financial Balance	−742 000	−452 000	1 606 000	1 254 000
Dividends	0	0	0	0
Net Income	213 000	−348 000	1 637 000	1 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 544 000	25 035 000	25 712 000	23 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	648 000	660 000	211 000	233 000
Total Tangible Assets	25 192 000	25 695 000	25 923 000	23 599 000
Total Fiancial Fixed Assets	2 647 000	2 664 000	3 009 000	4 495 000
Total Fixed Assets	27 840 000	28 359 000	28 932 000	28 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 355 000	1 703 000	1 374 000	636 000
Total Current Assets	2 941 000	1 957 000	1 859 000	1 079 000
Total Assets	30 781 000	30 315 000	30 791 000	29 173 000
Total Equity	6 463 000	6 250 000	6 598 000	4 961 000
Short-Term Group Debt	88 000	0	0	0
Total Long-Term Debt	22 910 000	22 987 000	23 077 000	23 130 000
Creditors	348 000	251 000	384 000	201 000
Unpaid Taxes	272 000	391 000	237 000	240 000
Dividends	0	0	0	0
Other Current Debt	559 000	436 000	496 000	508 000
Total Current Debt	1 408 000	1 078 000	1 116 000	1 082 000
Total Equity and Debt	30 781 000	30 315 000	30 791 000	29 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	−5,57 %	24,81 %	39,65 %
Debt-to-Equity Ratio	3,54	3,68	3,5	4,66
Operating Profit Margin	12,63 %	0,2 %	−1,84 %	10,54 %
Current Ratio	2,09	1,82	1,67	1
Quick Ratio	2,09	1,82	1,67	1
Equity Ratio	0,21	0,21	0,21	0,17
Gross Profit Margin	99,98 %	99,88 %	99,98 %	99,9 %