STRANDHOLMEN INVEST AS

8860 TJØTTA

Finances

Return on Equity

−17,76 %

Current Ratio

141,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	1 236 000	342 000	72 000
Net Income	−1 929 000	681 000	383 000	224 000
Total Assets	10 967 000	13 503 000	12 441 000	13 550 000
Total Equity	10 863 000	12 793 000	12 111 000	12 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	1 236 000	342 000	72 000
Expenditure	511 000	1 158 000	952 000	134 000
Operating Profit	50 000	79 000	−609 000	−62 000
Financial Income	565 000	606 000	1 727 000	667 000
Financial Costs	2 483 000	3 000	735 000	381 000
Financial Balance	−1 918 000	603 000	992 000	286 000
Earnings Before Tax	−1 868 000	681 000	383 000	224 000
Tax	61 000	0	0	0
Net Income	−1 929 000	681 000	383 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	3 848 000	3 151 000	9 794 000
Total Current Assets	7 619 000	9 655 000	9 291 000	3 756 000
Total Assets	10 967 000	13 503 000	12 441 000	13 550 000
Total Retained Equity	7 658 000	9 587 000	8 906 000	8 873 000
Total Equity	10 863 000	12 793 000	12 111 000	12 078 000
Total Long-Term Debt	49 000	351 000	0	1 432 000
Total Current Debt	54 000	359 000	330 000	40 000
Total Equity and Debt	10 967 000	13 503 000	12 441 000	13 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	1 203 000	149 000	0
Other Income	40 000	33 000	193 000	72 000
Revenue	561 000	1 236 000	342 000	72 000
Cost of Goods Sold	154 000	400 000	339 000	0
Salary Costs	0	0	0	0
Depreciation	141 000	157 000	53 000	0
Impairment	0	0	0	0
Expenditure	511 000	1 158 000	952 000	134 000
Operating Profit	50 000	79 000	−609 000	−62 000
Financial Income	565 000	606 000	1 727 000	667 000
Financial Costs	2 483 000	3 000	735 000	381 000
Financial Balance	−1 918 000	603 000	992 000	286 000
Dividends	0	0	0	0
Net Income	−1 929 000	681 000	383 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	19 000	24 000	0
Real Eastate	0	0	0	2 050 000
Machinery and Plant Facilities	77 000	528 000	0	0
Fixtures	368 000	637 000	704 000	45 000
Total Tangible Assets	446 000	1 164 000	704 000	2 095 000
Total Fiancial Fixed Assets	2 888 000	2 665 000	2 423 000	7 699 000
Total Fixed Assets	3 348 000	3 848 000	3 151 000	9 794 000
Stock	0	0	0	0
Total Investments	413 000	1 762 000	1 438 000	2 520 000
Cash, Bank	5 259 000	6 545 000	7 545 000	1 236 000
Total Current Assets	7 619 000	9 655 000	9 291 000	3 756 000
Total Assets	10 967 000	13 503 000	12 441 000	13 550 000
Total Equity	10 863 000	12 793 000	12 111 000	12 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	351 000	0	1 432 000
Creditors	0	349 000	237 000	30 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	93 000	10 000
Total Current Debt	54 000	359 000	330 000	40 000
Total Equity and Debt	10 967 000	13 503 000	12 441 000	13 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,76 %	5,32 %	3,16 %	1,85 %
Debt-to-Equity Ratio	0	0,03	0	0,12
Operating Profit Margin	8,91 %	6,39 %	−178,07 %	−86,11 %
Current Ratio	141,09	26,89	28,15	93,9
Quick Ratio	141,09	26,89	28,15	93,9
Equity Ratio	0,99	0,95	0,97	0,89
Gross Profit Margin	72,55 %	67,64 %	0,88 %	100 %