STRANDGATEN 111-113 AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

71,27 %

Current Ratio

0,62

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	2 700 000	1 950 000	1 950 000
Net Income	923 000	2 006 000	1 375 000	1 336 000
Total Assets	10 031 000	11 093 000	11 768 000	11 688 000
Total Equity	1 295 000	1 287 000	1 274 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	2 700 000	1 950 000	1 950 000
Expenditure	150 000	134 000	125 000	125 000
Operating Profit	1 300 000	2 566 000	1 825 000	1 825 000
Financial Income	159 000	186 000	140 000	162 000
Financial Costs	277 000	180 000	201 000	274 000
Financial Balance	−118 000	6 000	−61 000	−112 000
Earnings Before Tax	1 183 000	2 571 000	1 763 000	1 712 000
Tax	260 000	566 000	388 000	377 000
Net Income	923 000	2 006 000	1 375 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 909 000	10 006 000	8 752 000	10 377 000
Total Current Assets	1 123 000	1 086 000	3 017 000	1 311 000
Total Assets	10 031 000	11 093 000	11 768 000	11 688 000
Total Retained Equity	1 101 000	1 093 000	1 080 000	1 062 000
Total Equity	1 295 000	1 287 000	1 274 000	1 256 000
Total Long-Term Debt	6 926 000	7 239 000	8 755 000	8 750 000
Total Current Debt	1 811 000	2 567 000	1 740 000	1 682 000
Total Equity and Debt	10 031 000	11 093 000	11 768 000	11 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 450 000	2 700 000	1 950 000	1 950 000
Revenue	1 450 000	2 700 000	1 950 000	1 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	150 000	134 000	125 000	125 000
Operating Profit	1 300 000	2 566 000	1 825 000	1 825 000
Financial Income	159 000	186 000	140 000	162 000
Financial Costs	277 000	180 000	201 000	274 000
Financial Balance	−118 000	6 000	−61 000	−112 000
Dividends	0	0	0	0
Net Income	923 000	2 006 000	1 375 000	1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 758 000	6 831 000	6 904 000	6 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 758 000	6 831 000	6 904 000	6 977 000
Total Fiancial Fixed Assets	2 151 000	3 175 000	1 848 000	3 400 000
Total Fixed Assets	8 909 000	10 006 000	8 752 000	10 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	1 081 000	3 015 000	1 304 000
Total Current Assets	1 123 000	1 086 000	3 017 000	1 311 000
Total Assets	10 031 000	11 093 000	11 768 000	11 688 000
Total Equity	1 295 000	1 287 000	1 274 000	1 256 000
Short-Term Group Debt	1 172 000	2 555 000	1 740 000	1 682 000
Total Long-Term Debt	6 926 000	7 239 000	8 755 000	8 750 000
Creditors	639 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 811 000	2 567 000	1 740 000	1 682 000
Total Equity and Debt	10 031 000	11 093 000	11 768 000	11 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,27 %	155,87 %	107,93 %	106,37 %
Debt-to-Equity Ratio	5,35	5,62	6,87	6,97
Operating Profit Margin	89,66 %	95,04 %	93,59 %	93,59 %
Current Ratio	0,62	0,42	1,73	0,78
Quick Ratio	0,62	0,42	1,73	0,78
Equity Ratio	0,13	0,12	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %