STRANDGATA 96 AS

5528 HAUGESUND

Finances

Return on Equity

39,27 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	0	0	0
Net Income	915 000	−296 000	−315 000	−6 774 000
Total Assets	11 426 000	8 367 000	1 047 000	1 028 000
Total Equity	2 330 000	2 939 000	−4 065 000	−3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	0	0	0
Expenditure	823 000	122 000	138 000	1 774 000
Operating Profit	174 000	−122 000	−138 000	−1 774 000
Financial Income	13 000	12 000	7 000	13 000
Financial Costs	291 000	186 000	184 000	5 012 000
Financial Balance	−278 000	−174 000	−177 000	−4 999 000
Earnings Before Tax	−104 000	−296 000	−315 000	−6 774 000
Tax	−1 019 000	0	0	0
Net Income	915 000	−296 000	−315 000	−6 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 771 000	8 153 000	853 000	855 000
Total Current Assets	655 000	214 000	193 000	173 000
Total Assets	11 426 000	8 367 000	1 047 000	1 028 000
Total Retained Equity	0	−76 224 000	−75 929 000	−75 614 000
Total Equity	2 330 000	2 939 000	−4 065 000	−3 750 000
Total Long-Term Debt	8 205 000	5 428 000	5 112 000	0
Total Current Debt	891 000	0	0	4 779 000
Total Equity and Debt	11 426 000	8 367 000	1 047 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	983 000	0	0	0
Revenue	998 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	122 000	138 000	1 774 000
Operating Profit	174 000	−122 000	−138 000	−1 774 000
Financial Income	13 000	12 000	7 000	13 000
Financial Costs	291 000	186 000	184 000	5 012 000
Financial Balance	−278 000	−174 000	−177 000	−4 999 000
Dividends	0	0	0	0
Net Income	915 000	−296 000	−315 000	−6 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	0	0	0
Real Eastate	9 039 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	9 061 000	0	0	0
Total Fiancial Fixed Assets	210 000	8 153 000	853 000	855 000
Total Fixed Assets	10 771 000	8 153 000	853 000	855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	15 000	12 000	9 000
Total Current Assets	655 000	214 000	193 000	173 000
Total Assets	11 426 000	8 367 000	1 047 000	1 028 000
Total Equity	2 330 000	2 939 000	−4 065 000	−3 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 205 000	5 428 000	5 112 000	0
Creditors	71 000	0	0	0
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	820 000	0	0	4 741 000
Total Current Debt	891 000	0	0	4 779 000
Total Equity and Debt	11 426 000	8 367 000	1 047 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,27 %	−10,07 %	7,75 %	180,64 %
Debt-to-Equity Ratio	3,52	1,85	−1,26	−0
Operating Profit Margin	17,43 %	-	-	-
Current Ratio	0,74	-	-	0,04
Quick Ratio	0,74	-	-	0,04
Equity Ratio	0,2	0,35	−3,88	−3,65
Gross Profit Margin	100 %	-	-	-