STRANDGATEN 41 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−228,13 %

Current Ratio

0,54

Debt-to-Equity Ratio

43,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 604 000	1 598 000	1 610 000
Net Income	−803 000	−6 000	−151 000	−184 000
Total Assets	19 809 000	19 146 000	18 933 000	19 201 000
Total Equity	352 000	252 000	258 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 604 000	1 598 000	1 610 000
Expenditure	1 942 000	1 131 000	1 177 000	1 117 000
Operating Profit	−354 000	473 000	420 000	493 000
Financial Income	0	0	0	0
Financial Costs	676 000	481 000	614 000	729 000
Financial Balance	−676 000	−481 000	−614 000	−729 000
Earnings Before Tax	−1 030 000	−8 000	−194 000	−236 000
Tax	−227 000	−2 000	−43 000	−52 000
Net Income	−803 000	−6 000	−151 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 526 000	17 855 000	18 154 000	18 413 000
Total Current Assets	2 283 000	1 291 000	778 000	788 000
Total Assets	19 809 000	19 146 000	18 933 000	19 201 000
Total Retained Equity	0	0	0	0
Total Equity	352 000	252 000	258 000	410 000
Total Long-Term Debt	15 255 000	15 255 000	15 255 000	16 385 000
Total Current Debt	4 202 000	3 638 000	3 419 000	2 406 000
Total Equity and Debt	19 809 000	19 146 000	18 933 000	19 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 588 000	1 604 000	1 598 000	1 610 000
Revenue	1 588 000	1 604 000	1 598 000	1 610 000
Cost of Goods Sold	0	−6 000	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	301 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	1 942 000	1 131 000	1 177 000	1 117 000
Operating Profit	−354 000	473 000	420 000	493 000
Financial Income	0	0	0	0
Financial Costs	676 000	481 000	614 000	729 000
Financial Balance	−676 000	−481 000	−614 000	−729 000
Dividends	0	0	0	0
Net Income	−803 000	−6 000	−151 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	122 000	120 000	77 000
Real Eastate	17 432 000	17 733 000	18 034 000	18 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 432 000	17 733 000	18 034 000	18 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 526 000	17 855 000	18 154 000	18 413 000
Stock	540 000	545 000	509 000	341 000
Total Investments	0	0	0	0
Cash, Bank	542 000	423 000	86 000	139 000
Total Current Assets	2 283 000	1 291 000	778 000	788 000
Total Assets	19 809 000	19 146 000	18 933 000	19 201 000
Total Equity	352 000	252 000	258 000	410 000
Short-Term Group Debt	4 108 000	3 491 000	3 388 000	2 080 000
Total Long-Term Debt	15 255 000	15 255 000	15 255 000	16 385 000
Creditors	33 000	69 000	0	193 000
Unpaid Taxes	0	41 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	61 000	38 000	31 000	120 000
Total Current Debt	4 202 000	3 638 000	3 419 000	2 406 000
Total Equity and Debt	19 809 000	19 146 000	18 933 000	19 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−228,13 %	−2,38 %	−58,53 %	−44,88 %
Debt-to-Equity Ratio	43,34	60,54	59,13	39,96
Operating Profit Margin	−22,29 %	29,49 %	26,28 %	30,62 %
Current Ratio	0,54	0,35	0,23	0,33
Quick Ratio	0,62	0,42	0,27	0,38
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	100 %	100,37 %	100 %	100 %