STRANDGATA 15A AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

2,48

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	8 891 000	2 153 000	2 495 000
Net Income	−44 000	5 110 000	16 000	336 000
Total Assets	11 610 000	18 833 000	19 235 000	19 401 000
Total Equity	2 812 000	2 857 000	1 647 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	8 891 000	2 153 000	2 495 000
Expenditure	1 555 000	2 002 000	1 715 000	1 494 000
Operating Profit	200 000	6 889 000	438 000	1 001 000
Financial Income	24 000	1 000	0	1 000
Financial Costs	280 000	338 000	417 000	571 000
Financial Balance	−256 000	−337 000	−417 000	−570 000
Earnings Before Tax	−57 000	6 551 000	21 000	431 000
Tax	−12 000	1 441 000	5 000	95 000
Net Income	−44 000	5 110 000	16 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 566 000	13 309 000	19 031 000	13 867 000
Total Current Assets	2 044 000	5 524 000	203 000	5 534 000
Total Assets	11 610 000	18 833 000	19 235 000	19 401 000
Total Retained Equity	2 729 000	2 773 000	1 563 000	1 547 000
Total Equity	2 812 000	2 857 000	1 647 000	1 630 000
Total Long-Term Debt	7 974 000	11 416 000	17 293 000	17 404 000
Total Current Debt	823 000	4 560 000	295 000	367 000
Total Equity and Debt	11 610 000	18 833 000	19 235 000	19 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	369 000	44 000	0
Other Income	1 495 000	8 522 000	2 109 000	2 495 000
Revenue	1 754 000	8 891 000	2 153 000	2 495 000
Cost of Goods Sold	15 000	9 000	0	4 000
Salary Costs	682 000	664 000	0	0
Depreciation	198 000	332 000	396 000	391 000
Impairment	0	0	0	0
Expenditure	1 555 000	2 002 000	1 715 000	1 494 000
Operating Profit	200 000	6 889 000	438 000	1 001 000
Financial Income	24 000	1 000	0	1 000
Financial Costs	280 000	338 000	417 000	571 000
Financial Balance	−256 000	−337 000	−417 000	−570 000
Dividends	0	3 900 000	0	0
Net Income	−44 000	5 110 000	16 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 445 000	11 482 000	17 351 000	13 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 445 000	11 482 000	17 351 000	13 867 000
Total Fiancial Fixed Assets	2 121 000	1 828 000	1 681 000	0
Total Fixed Assets	9 566 000	13 309 000	19 031 000	13 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 003 000	5 297 000	74 000	117 000
Total Current Assets	2 044 000	5 524 000	203 000	5 534 000
Total Assets	11 610 000	18 833 000	19 235 000	19 401 000
Total Equity	2 812 000	2 857 000	1 647 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 974 000	11 416 000	17 293 000	17 404 000
Creditors	130 000	114 000	150 000	187 000
Unpaid Taxes	61 000	59 000	−4 000	31 000
Dividends	0	3 900 000	0	0
Other Current Debt	107 000	203 000	147 000	127 000
Total Current Debt	823 000	4 560 000	295 000	367 000
Total Equity and Debt	11 610 000	18 833 000	19 235 000	19 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	178,86 %	0,97 %	20,61 %
Debt-to-Equity Ratio	2,84	4	10,5	10,68
Operating Profit Margin	11,4 %	77,48 %	20,34 %	40,12 %
Current Ratio	2,48	1,21	0,69	15,08
Quick Ratio	2,48	1,21	0,69	15,08
Equity Ratio	0,24	0,15	0,09	0,08
Gross Profit Margin	99,14 %	99,9 %	100 %	99,84 %