HÅKON STRAND HOLDING AS

0161 OSLO

Finances

Return on Equity

0,92 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2021	2020	2019	2018
Revenue	116 000	37 000	277 000	198 000
Net Income	19 000	−56 000	53 000	−66 000
Total Assets	2 999 000	2 820 000	2 862 000	2 894 000
Total Equity	2 058 000	2 039 000	2 095 000	2 042 000

Income (NOK)	2021	2020	2019	2018
Revenue	116 000	37 000	277 000	198 000
Expenditure	109 000	104 000	207 000	189 000
Operating Profit	7 000	−67 000	70 000	9 000
Financial Income	82 000	79 000	7 000	3 000
Financial Costs	70 000	68 000	24 000	78 000
Financial Balance	12 000	11 000	−17 000	−75 000
Earnings Before Tax	19 000	−56 000	53 000	−66 000
Tax	0	0	0	0
Net Income	19 000	−56 000	53 000	−66 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 872 000	2 686 000	2 777 000	2 780 000
Total Current Assets	127 000	134 000	86 000	114 000
Total Assets	2 999 000	2 820 000	2 862 000	2 894 000
Total Retained Equity	1 700 000	1 681 000	1 737 000	1 684 000
Total Equity	2 058 000	2 039 000	2 095 000	2 042 000
Total Long-Term Debt	848 000	778 000	0	0
Total Current Debt	93 000	3 000	767 000	852 000
Total Equity and Debt	2 999 000	2 820 000	2 862 000	2 894 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	116 000	37 000	277 000	198 000
Revenue	116 000	37 000	277 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	18 000
Impairment	0	0	0	0
Expenditure	109 000	104 000	207 000	189 000
Operating Profit	7 000	−67 000	70 000	9 000
Financial Income	82 000	79 000	7 000	3 000
Financial Costs	70 000	68 000	24 000	78 000
Financial Balance	12 000	11 000	−17 000	−75 000
Dividends	0	0	0	0
Net Income	19 000	−56 000	53 000	−66 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 778 000	1 778 000	1 778 000	1 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	21 000	25 000
Total Tangible Assets	1 793 000	1 796 000	1 800 000	1 803 000
Total Fiancial Fixed Assets	1 079 000	890 000	977 000	977 000
Total Fixed Assets	2 872 000	2 686 000	2 777 000	2 780 000
Stock	0	0	0	0
Total Investments	7 000	7 000	10 000	9 000
Cash, Bank	102 000	109 000	23 000	9 000
Total Current Assets	127 000	134 000	86 000	114 000
Total Assets	2 999 000	2 820 000	2 862 000	2 894 000
Total Equity	2 058 000	2 039 000	2 095 000	2 042 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	848 000	778 000	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	0	767 000	852 000
Total Current Debt	93 000	3 000	767 000	852 000
Total Equity and Debt	2 999 000	2 820 000	2 862 000	2 894 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,92 %	−2,75 %	2,53 %	−3,23 %
Debt-to-Equity Ratio	0,41	0,38	0	0
Operating Profit Margin	6,03 %	−181,08 %	25,27 %	4,55 %
Current Ratio	1,37	44,67	0,11	0,13
Quick Ratio	1,37	44,67	0,11	0,13
Equity Ratio	0,69	0,72	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %