H. STRAND HOLDING AS

3802 BØ I TELEMARK

Finances

Return on Equity

40,75 %

Current Ratio

17,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	674 000	−15 000	−8 000	−44 000
Total Assets	1 823 000	1 162 000	1 216 000	1 267 000
Total Equity	1 654 000	980 000	995 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	19 000	17 000	57 000
Operating Profit	−23 000	−19 000	−17 000	−57 000
Financial Income	692 000	0	0	1 000
Financial Costs	0	0	−5 000	0
Financial Balance	692 000	0	5 000	1 000
Earnings Before Tax	669 000	−19 000	−12 000	−57 000
Tax	−5 000	−4 000	−4 000	−13 000
Net Income	674 000	−15 000	−8 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	47 000	47 000	52 000
Total Current Assets	962 000	1 115 000	1 169 000	1 216 000
Total Assets	1 823 000	1 162 000	1 216 000	1 267 000
Total Retained Equity	1 449 000	775 000	790 000	798 000
Total Equity	1 654 000	980 000	995 000	1 003 000
Total Long-Term Debt	113 000	142 000	177 000	221 000
Total Current Debt	55 000	40 000	44 000	43 000
Total Equity and Debt	1 823 000	1 162 000	1 216 000	1 267 000

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	23 000	19 000	17 000	57 000
Operating Profit	−23 000	−19 000	−17 000	−57 000
Financial Income	692 000	0	0	1 000
Financial Costs	0	0	−5 000	0
Financial Balance	692 000	0	5 000	1 000
Dividends	0	0	0	0
Net Income	674 000	−15 000	−8 000	−44 000

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	861 000	47 000	47 000	52 000
Total Fixed Assets	861 000	47 000	47 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	1 034 000	1 082 000	1 139 000
Total Current Assets	962 000	1 115 000	1 169 000	1 216 000
Total Assets	1 823 000	1 162 000	1 216 000	1 267 000
Total Equity	1 654 000	980 000	995 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	142 000	177 000	221 000
Creditors	0	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	8 000	1 000	0
Total Current Debt	55 000	40 000	44 000	43 000
Total Equity and Debt	1 823 000	1 162 000	1 216 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,75 %	−1,53 %	−0,8 %	−4,39 %
Debt-to-Equity Ratio	0,07	0,14	0,18	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	17,49	27,88	26,57	28,28
Quick Ratio	17,49	27,88	26,57	28,28
Equity Ratio	0,91	0,84	0,82	0,79
Gross Profit Margin	-	-	-	-