STRANDEN 1 AS

4950 RISØR

Finances

Return on Equity

−5,19 %

Current Ratio

5,21

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	1 626 000	2 550 000	1 801 000
Net Income	−31 000	89 000	339 000	−185 000
Total Assets	2 499 000	2 726 000	3 062 000	2 894 000
Total Equity	597 000	628 000	539 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	1 626 000	2 550 000	1 801 000
Expenditure	382 000	1 426 000	2 007 000	1 916 000
Operating Profit	47 000	200 000	544 000	−114 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	94 000	89 000	113 000	128 000
Financial Balance	−88 000	−87 000	−109 000	−124 000
Earnings Before Tax	−41 000	113 000	434 000	−238 000
Tax	−10 000	24 000	95 000	−53 000
Net Income	−31 000	89 000	339 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 228 000	2 325 000	2 412 000	2 756 000
Total Current Assets	271 000	401 000	650 000	138 000
Total Assets	2 499 000	2 726 000	3 062 000	2 894 000
Total Retained Equity	97 000	128 000	39 000	−301 000
Total Equity	597 000	628 000	539 000	−151 000
Total Long-Term Debt	1 850 000	2 036 000	2 256 000	3 023 000
Total Current Debt	52 000	62 000	267 000	22 000
Total Equity and Debt	2 499 000	2 726 000	3 062 000	2 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 279 000	2 481 000	1 724 000
Other Income	429 000	346 000	69 000	77 000
Revenue	429 000	1 626 000	2 550 000	1 801 000
Cost of Goods Sold	4 000	528 000	895 000	594 000
Salary Costs	0	314 000	603 000	553 000
Depreciation	97 000	107 000	117 000	136 000
Impairment	0	0	0	0
Expenditure	382 000	1 426 000	2 007 000	1 916 000
Operating Profit	47 000	200 000	544 000	−114 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	94 000	89 000	113 000	128 000
Financial Balance	−88 000	−87 000	−109 000	−124 000
Dividends	0	0	0	0
Net Income	−31 000	89 000	339 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 978 000	2 054 000	2 114 000	2 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	96 000	124 000	136 000
Total Tangible Assets	2 053 000	2 150 000	2 237 000	2 331 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	425 000
Total Fixed Assets	2 228 000	2 325 000	2 412 000	2 756 000
Stock	0	0	51 000	9 000
Total Investments	0	0	0	0
Cash, Bank	70 000	151 000	331 000	69 000
Total Current Assets	271 000	401 000	650 000	138 000
Total Assets	2 499 000	2 726 000	3 062 000	2 894 000
Total Equity	597 000	628 000	539 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	2 036 000	2 256 000	3 023 000
Creditors	3 000	−4 000	74 000	8 000
Unpaid Taxes	0	4 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	31 000	74 000	14 000
Total Current Debt	52 000	62 000	267 000	22 000
Total Equity and Debt	2 499 000	2 726 000	3 062 000	2 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	14,17 %	62,89 %	122,52 %
Debt-to-Equity Ratio	3,1	3,24	4,19	−20,02
Operating Profit Margin	10,96 %	12,3 %	21,33 %	−6,33 %
Current Ratio	5,21	6,47	2,43	6,27
Quick Ratio	5,21	6,47	3,01	10,62
Equity Ratio	0,24	0,23	0,18	−0,05
Gross Profit Margin	99,07 %	67,53 %	64,9 %	67,02 %