STRAND GARTNERI AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

438

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	762 000	840 000	997 000
Net Income	14 000	122 000	211 000	−137 000
Total Assets	720 000	739 000	620 000	459 000
Total Equity	699 000	685 000	563 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	762 000	840 000	997 000
Expenditure	734 000	605 000	571 000	1 174 000
Operating Profit	20 000	156 000	269 000	−176 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	18 000	156 000	269 000	−176 000
Tax	4 000	34 000	58 000	−39 000
Net Income	14 000	122 000	211 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	298 000	286 000	360 000
Total Current Assets	438 000	441 000	334 000	99 000
Total Assets	720 000	739 000	620 000	459 000
Total Retained Equity	349 000	335 000	213 000	2 000
Total Equity	699 000	685 000	563 000	352 000
Total Long-Term Debt	21 000	19 000	14 000	0
Total Current Debt	1 000	36 000	43 000	107 000
Total Equity and Debt	720 000	739 000	620 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	29 000	47 000	63 000
Other Income	619 000	732 000	792 000	934 000
Revenue	754 000	762 000	840 000	997 000
Cost of Goods Sold	90 000	73 000	18 000	58 000
Salary Costs	0	61 000	147 000	560 000
Depreciation	40 000	35 000	35 000	18 000
Impairment	0	0	0	0
Expenditure	734 000	605 000	571 000	1 174 000
Operating Profit	20 000	156 000	269 000	−176 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	14 000	122 000	211 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	9 000	11 000	14 000	18 000
Machinery and Plant Facilities	273 000	287 000	272 000	304 000
Fixtures	0	0	0	0
Total Tangible Assets	282 000	298 000	286 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	298 000	286 000	360 000
Stock	4 000	4 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	411 000	388 000	298 000	59 000
Total Current Assets	438 000	441 000	334 000	99 000
Total Assets	720 000	739 000	620 000	459 000
Total Equity	699 000	685 000	563 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	19 000	14 000	0
Creditors	0	13 000	22 000	36 000
Unpaid Taxes	−19 000	−25 000	−20 000	−17 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	17 000	76 000
Total Current Debt	1 000	36 000	43 000	107 000
Total Equity and Debt	720 000	739 000	620 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	17,81 %	37,48 %	−38,92 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0
Operating Profit Margin	2,65 %	20,47 %	32,02 %	−17,65 %
Current Ratio	438	12,25	7,77	0,93
Quick Ratio	−146	13,78	8,56	0,97
Equity Ratio	0,97	0,93	0,91	0,77
Gross Profit Margin	88,06 %	90,42 %	97,86 %	94,18 %