STRANDVEIEN 16 AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	317 000	287 000	1 356 000
Net Income	7 000	−440 000	−375 000	381 000
Total Assets	9 012 000	9 284 000	8 686 000	9 201 000
Total Equity	1 944 000	1 937 000	2 378 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	317 000	287 000	1 356 000
Expenditure	853 000	632 000	561 000	677 000
Operating Profit	279 000	−315 000	−274 000	678 000
Financial Income	24 000	0	2 000	39 000
Financial Costs	294 000	250 000	209 000	228 000
Financial Balance	−270 000	−250 000	−207 000	−189 000
Earnings Before Tax	9 000	−565 000	−480 000	489 000
Tax	2 000	−124 000	−106 000	108 000
Net Income	7 000	−440 000	−375 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 381 000	8 474 000	8 669 000	8 887 000
Total Current Assets	631 000	810 000	17 000	314 000
Total Assets	9 012 000	9 284 000	8 686 000	9 201 000
Total Retained Equity	−156 000	−163 000	278 000	652 000
Total Equity	1 944 000	1 937 000	2 378 000	2 752 000
Total Long-Term Debt	6 630 000	7 018 000	5 206 000	5 892 000
Total Current Debt	438 000	329 000	1 102 000	556 000
Total Equity and Debt	9 012 000	9 284 000	8 686 000	9 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 131 000	317 000	287 000	1 356 000
Revenue	1 131 000	317 000	287 000	1 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	215 000	218 000	219 000
Impairment	0	0	0	0
Expenditure	853 000	632 000	561 000	677 000
Operating Profit	279 000	−315 000	−274 000	678 000
Financial Income	24 000	0	2 000	39 000
Financial Costs	294 000	250 000	209 000	228 000
Financial Balance	−270 000	−250 000	−207 000	−189 000
Dividends	0	0	0	35 000
Net Income	7 000	−440 000	−375 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 227 000	8 437 000	8 647 000	8 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	37 000	22 000	26 000
Total Tangible Assets	8 381 000	8 474 000	8 669 000	8 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 381 000	8 474 000	8 669 000	8 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	29 000	12 000	15 000
Total Current Assets	631 000	810 000	17 000	314 000
Total Assets	9 012 000	9 284 000	8 686 000	9 201 000
Total Equity	1 944 000	1 937 000	2 378 000	2 752 000
Short-Term Group Debt	0	0	1 074 000	492 000
Total Long-Term Debt	6 630 000	7 018 000	5 206 000	5 892 000
Creditors	106 000	9 000	4 000	2 000
Unpaid Taxes	23 000	61 000	3 000	4 000
Dividends	0	0	0	35 000
Other Current Debt	309 000	260 000	21 000	24 000
Total Current Debt	438 000	329 000	1 102 000	556 000
Total Equity and Debt	9 012 000	9 284 000	8 686 000	9 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−22,72 %	−15,77 %	13,84 %
Debt-to-Equity Ratio	3,41	3,62	2,19	2,14
Operating Profit Margin	24,67 %	−99,37 %	−95,47 %	50 %
Current Ratio	1,44	2,46	0,02	0,56
Quick Ratio	1,44	2,46	0,02	0,56
Equity Ratio	0,22	0,21	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %