STRANDVIK INVEST AS

3280 TJODALYNG

Finances

Return on Equity

−7,78 %

Current Ratio

57,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 077 000	4 415 000	14 945 000	10 603 000
Total Assets	40 097 000	43 777 000	40 213 000	26 396 000
Total Equity	39 552 000	43 128 000	39 213 000	25 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	16 000	9 000	8 000
Operating Profit	−46 000	−16 000	−9 000	−8 000
Financial Income	1 099 000	4 415 000	16 394 000	10 740 000
Financial Costs	4 085 000	48 000	1 440 000	0
Financial Balance	−2 986 000	4 367 000	14 954 000	10 740 000
Earnings Before Tax	−3 032 000	4 351 000	14 945 000	10 731 000
Tax	45 000	−64 000	0	128 000
Net Income	−3 077 000	4 415 000	14 945 000	10 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 727 000	1 177 000	0	519 000
Total Current Assets	31 370 000	42 600 000	40 213 000	25 878 000
Total Assets	40 097 000	43 777 000	40 213 000	26 396 000
Total Retained Equity	39 272 000	42 849 000	38 934 000	24 989 000
Total Equity	39 552 000	43 128 000	39 213 000	25 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	649 000	1 000 000	1 128 000
Total Equity and Debt	40 097 000	43 777 000	40 213 000	26 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	16 000	9 000	8 000
Operating Profit	−46 000	−16 000	−9 000	−8 000
Financial Income	1 099 000	4 415 000	16 394 000	10 740 000
Financial Costs	4 085 000	48 000	1 440 000	0
Financial Balance	−2 986 000	4 367 000	14 954 000	10 740 000
Dividends	500 000	500 000	1 000 000	1 000 000
Net Income	−3 077 000	4 415 000	14 945 000	10 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 727 000	1 177 000	0	519 000
Total Fixed Assets	8 727 000	1 177 000	0	519 000
Stock	0	0	0	0
Total Investments	30 801 000	38 940 000	34 530 000	25 865 000
Cash, Bank	569 000	3 660 000	5 683 000	13 000
Total Current Assets	31 370 000	42 600 000	40 213 000	25 878 000
Total Assets	40 097 000	43 777 000	40 213 000	26 396 000
Total Equity	39 552 000	43 128 000	39 213 000	25 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	545 000	649 000	1 000 000	1 128 000
Total Equity and Debt	40 097 000	43 777 000	40 213 000	26 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	10,24 %	38,11 %	41,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,56	65,64	40,21	22,94
Quick Ratio	57,56	65,64	40,21	22,94
Equity Ratio	0,99	0,99	0,98	0,96
Gross Profit Margin	-	-	-	-