STRANDGATEN 197 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

57,55 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 987 000	7 690 000	8 135 000	8 185 000
Net Income	30 465 000	1 418 000	2 006 000	2 066 000
Total Assets	57 674 000	69 658 000	72 667 000	74 901 000
Total Equity	52 938 000	23 534 000	22 116 000	20 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 987 000	7 690 000	8 135 000	8 185 000
Expenditure	4 826 000	4 471 000	3 959 000	3 773 000
Operating Profit	2 161 000	3 218 000	4 176 000	4 411 000
Financial Income	29 520 000	4 000	8 000	25 000
Financial Costs	883 000	1 404 000	1 613 000	1 787 000
Financial Balance	28 637 000	−1 400 000	−1 605 000	−1 762 000
Earnings Before Tax	30 798 000	1 818 000	2 572 000	2 649 000
Tax	333 000	400 000	566 000	583 000
Net Income	30 465 000	1 418 000	2 006 000	2 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 217 000	66 800 000	70 236 000	71 918 000
Total Current Assets	5 457 000	2 858 000	2 432 000	2 983 000
Total Assets	57 674 000	69 658 000	72 667 000	74 901 000
Total Retained Equity	44 828 000	15 425 000	14 007 000	12 000 000
Total Equity	52 938 000	23 534 000	22 116 000	20 110 000
Total Long-Term Debt	2 220 000	45 144 000	49 430 000	53 379 000
Total Current Debt	2 516 000	980 000	1 121 000	1 412 000
Total Equity and Debt	57 674 000	69 658 000	72 667 000	74 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 987 000	7 690 000	8 135 000	8 185 000
Revenue	6 987 000	7 690 000	8 135 000	8 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 292 000	1 292 000	1 282 000	1 240 000
Impairment	0	0	0	0
Expenditure	4 826 000	4 471 000	3 959 000	3 773 000
Operating Profit	2 161 000	3 218 000	4 176 000	4 411 000
Financial Income	29 520 000	4 000	8 000	25 000
Financial Costs	883 000	1 404 000	1 613 000	1 787 000
Financial Balance	28 637 000	−1 400 000	−1 605 000	−1 762 000
Dividends	0	0	0	0
Net Income	30 465 000	1 418 000	2 006 000	2 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 267 000	44 559 000	45 548 000	45 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 267 000	44 559 000	45 548 000	45 156 000
Total Fiancial Fixed Assets	8 950 000	22 241 000	24 688 000	26 763 000
Total Fixed Assets	52 217 000	66 800 000	70 236 000	71 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 372 000	2 243 000	2 148 000	2 645 000
Total Current Assets	5 457 000	2 858 000	2 432 000	2 983 000
Total Assets	57 674 000	69 658 000	72 667 000	74 901 000
Total Equity	52 938 000	23 534 000	22 116 000	20 110 000
Short-Term Group Debt	1 361 000	583 000	509 000	781 000
Total Long-Term Debt	2 220 000	45 144 000	49 430 000	53 379 000
Creditors	216 000	14 000	104 000	105 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	918 000	1 000	0	0
Total Current Debt	2 516 000	980 000	1 121 000	1 412 000
Total Equity and Debt	57 674 000	69 658 000	72 667 000	74 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,55 %	6,03 %	9,07 %	10,27 %
Debt-to-Equity Ratio	0,04	1,92	2,24	2,65
Operating Profit Margin	30,93 %	41,85 %	51,33 %	53,89 %
Current Ratio	2,17	2,92	2,17	2,11
Quick Ratio	2,17	2,92	2,17	2,11
Equity Ratio	0,92	0,34	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %