STRANDAVEGEN 19 AS

5705 VOSS

Finances

Return on Equity

7,06 %

Current Ratio

1,63

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	677 000	798 000	882 000
Net Income	−220 000	−608 000	−335 000	35 000
Total Assets	5 941 000	4 854 000	5 442 000	5 348 000
Total Equity	−3 115 000	−2 895 000	−2 287 000	−1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	677 000	798 000	882 000
Expenditure	648 000	1 035 000	991 000	567 000
Operating Profit	107 000	−358 000	−192 000	316 000
Financial Income	10 000	9 000	8 000	5 000
Financial Costs	399 000	281 000	245 000	275 000
Financial Balance	−389 000	−272 000	−237 000	−270 000
Earnings Before Tax	−282 000	−630 000	−429 000	46 000
Tax	−62 000	−22 000	−94 000	11 000
Net Income	−220 000	−608 000	−335 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 198 000	4 700 000	5 026 000	5 159 000
Total Current Assets	743 000	154 000	416 000	189 000
Total Assets	5 941 000	4 854 000	5 442 000	5 348 000
Total Retained Equity	−4 505 000	−4 285 000	−3 677 000	−3 342 000
Total Equity	−3 115 000	−2 895 000	−2 287 000	−1 952 000
Total Long-Term Debt	8 601 000	7 609 000	6 510 000	6 100 000
Total Current Debt	455 000	140 000	1 219 000	1 200 000
Total Equity and Debt	5 941 000	4 854 000	5 442 000	5 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	0	5 000	10 000
Other Income	19 000	677 000	794 000	872 000
Revenue	754 000	677 000	798 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	4 000	4 000
Depreciation	193 000	190 000	189 000	226 000
Impairment	0	0	0	0
Expenditure	648 000	1 035 000	991 000	567 000
Operating Profit	107 000	−358 000	−192 000	316 000
Financial Income	10 000	9 000	8 000	5 000
Financial Costs	399 000	281 000	245 000	275 000
Financial Balance	−389 000	−272 000	−237 000	−270 000
Dividends	0	0	0	0
Net Income	−220 000	−608 000	−335 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	100 000	77 000	22 000
Real Eastate	4 766 000	4 600 000	4 648 000	4 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 766 000	4 600 000	4 648 000	4 837 000
Total Fiancial Fixed Assets	270 000	0	300 000	300 000
Total Fixed Assets	5 198 000	4 700 000	5 026 000	5 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	34 000	31 000	131 000
Total Current Assets	743 000	154 000	416 000	189 000
Total Assets	5 941 000	4 854 000	5 442 000	5 348 000
Total Equity	−3 115 000	−2 895 000	−2 287 000	−1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 601 000	7 609 000	6 510 000	6 100 000
Creditors	298 000	66 000	673 000	53 000
Unpaid Taxes	0	26 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	156 000	48 000	543 000	1 128 000
Total Current Debt	455 000	140 000	1 219 000	1 200 000
Total Equity and Debt	5 941 000	4 854 000	5 442 000	5 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	21 %	14,65 %	−1,79 %
Debt-to-Equity Ratio	−2,76	−2,63	−2,85	−3,13
Operating Profit Margin	14,19 %	−52,88 %	−24,06 %	35,83 %
Current Ratio	1,63	1,1	0,34	0,16
Quick Ratio	1,63	1,1	0,34	0,16
Equity Ratio	−0,52	−0,6	−0,42	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %