STRANDVEIEN TERRASSE MALM BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

3,97

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	759 000	761 000	730 000
Net Income	124 000	−160 000	194 000	152 000
Total Assets	10 486 000	10 394 000	10 648 000	10 544 000
Total Equity	1 734 000	1 610 000	1 770 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	759 000	761 000	730 000
Expenditure	470 000	811 000	438 000	384 000
Operating Profit	326 000	−52 000	322 000	347 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−203 000	−108 000	−128 000	−195 000
Financial Balance	204 000	109 000	129 000	197 000
Earnings Before Tax	124 000	−160 000	194 000	152 000
Tax	0	0	0	0
Net Income	124 000	−160 000	194 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 109 000	10 119 000	9 965 000	9 937 000
Total Current Assets	377 000	276 000	682 000	607 000
Total Assets	10 486 000	10 394 000	10 648 000	10 544 000
Total Retained Equity	1 684 000	1 560 000	1 720 000	1 526 000
Total Equity	1 734 000	1 610 000	1 770 000	1 576 000
Total Long-Term Debt	8 658 000	8 737 000	8 839 000	8 920 000
Total Current Debt	95 000	47 000	38 000	48 000
Total Equity and Debt	10 486 000	10 394 000	10 648 000	10 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	759 000	761 000	730 000
Other Income	0	0	0	0
Revenue	796 000	759 000	761 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	34 000	34 000	34 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	470 000	811 000	438 000	384 000
Operating Profit	326 000	−52 000	322 000	347 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−203 000	−108 000	−128 000	−195 000
Financial Balance	204 000	109 000	129 000	197 000
Dividends	0	0	0	0
Net Income	124 000	−160 000	194 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 937 000	9 937 000	9 937 000	9 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	181 000	28 000	0
Total Tangible Assets	10 109 000	10 119 000	9 965 000	9 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 109 000	10 119 000	9 965 000	9 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	245 000	653 000	579 000
Total Current Assets	377 000	276 000	682 000	607 000
Total Assets	10 486 000	10 394 000	10 648 000	10 544 000
Total Equity	1 734 000	1 610 000	1 770 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 658 000	8 737 000	8 839 000	8 920 000
Creditors	50 000	42 000	35 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	4 000	4 000	7 000
Total Current Debt	95 000	47 000	38 000	48 000
Total Equity and Debt	10 486 000	10 394 000	10 648 000	10 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	−9,94 %	10,96 %	9,64 %
Debt-to-Equity Ratio	4,99	5,43	4,99	5,66
Operating Profit Margin	40,95 %	−6,85 %	42,31 %	47,53 %
Current Ratio	3,97	5,87	17,95	12,65
Quick Ratio	3,97	5,87	17,95	12,65
Equity Ratio	0,17	0,15	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %