STRANDGATA 13 AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

−10,9 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 084 000	1 021 000	1 269 000
Net Income	−343 000	−234 000	−239 000	−254 000
Total Assets	12 646 000	13 402 000	14 128 000	14 707 000
Total Equity	3 147 000	3 490 000	3 724 000	3 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 084 000	1 021 000	1 269 000
Expenditure	1 191 000	952 000	851 000	1 038 000
Operating Profit	95 000	133 000	170 000	231 000
Financial Income	37 000	0	34 000	0
Financial Costs	474 000	367 000	443 000	486 000
Financial Balance	−437 000	−367 000	−409 000	−486 000
Earnings Before Tax	−343 000	−234 000	−239 000	−254 000
Tax	0	0	0	0
Net Income	−343 000	−234 000	−239 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 344 000	12 701 000	13 118 000	13 535 000
Total Current Assets	302 000	701 000	1 010 000	1 172 000
Total Assets	12 646 000	13 402 000	14 128 000	14 707 000
Total Retained Equity	−8 053 000	−7 710 000	−7 476 000	−7 238 000
Total Equity	3 147 000	3 490 000	3 724 000	3 962 000
Total Long-Term Debt	9 269 000	9 794 000	10 319 000	10 633 000
Total Current Debt	231 000	118 000	85 000	111 000
Total Equity and Debt	12 646 000	13 402 000	14 128 000	14 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 285 000	1 084 000	1 021 000	1 269 000
Revenue	1 285 000	1 084 000	1 021 000	1 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	418 000	417 000	417 000	412 000
Impairment	0	0	0	0
Expenditure	1 191 000	952 000	851 000	1 038 000
Operating Profit	95 000	133 000	170 000	231 000
Financial Income	37 000	0	34 000	0
Financial Costs	474 000	367 000	443 000	486 000
Financial Balance	−437 000	−367 000	−409 000	−486 000
Dividends	0	0	0	0
Net Income	−343 000	−234 000	−239 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 316 000	12 651 000	13 047 000	13 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	50 000	71 000	92 000
Total Tangible Assets	12 344 000	12 701 000	13 118 000	13 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 344 000	12 701 000	13 118 000	13 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	15 000	341 000	316 000
Total Current Assets	302 000	701 000	1 010 000	1 172 000
Total Assets	12 646 000	13 402 000	14 128 000	14 707 000
Total Equity	3 147 000	3 490 000	3 724 000	3 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 269 000	9 794 000	10 319 000	10 633 000
Creditors	150 000	50 000	17 000	18 000
Unpaid Taxes	15 000	34 000	40 000	55 000
Dividends	0	0	0	0
Other Current Debt	66 000	34 000	28 000	38 000
Total Current Debt	231 000	118 000	85 000	111 000
Total Equity and Debt	12 646 000	13 402 000	14 128 000	14 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	−6,7 %	−6,42 %	−6,41 %
Debt-to-Equity Ratio	2,95	2,81	2,77	2,68
Operating Profit Margin	7,39 %	12,27 %	16,65 %	18,2 %
Current Ratio	1,31	5,94	11,88	10,56
Quick Ratio	1,31	5,94	11,88	10,56
Equity Ratio	0,25	0,26	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %