STRANDGATEN 162 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

203,62 %

Current Ratio

3,25

Debt-to-Equity Ratio

−7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	777 000	884 000	752 000
Net Income	−1 181 000	283 000	208 000	311 000
Total Assets	3 754 000	5 070 000	4 839 000	4 707 000
Total Equity	−580 000	601 000	318 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	777 000	884 000	752 000
Expenditure	2 141 000	255 000	441 000	208 000
Operating Profit	−1 337 000	522 000	442 000	543 000
Financial Income	13 000	5 000	3 000	1 000
Financial Costs	189 000	164 000	178 000	145 000
Financial Balance	−176 000	−159 000	−175 000	−144 000
Earnings Before Tax	−1 514 000	363 000	267 000	399 000
Tax	−333 000	80 000	59 000	88 000
Net Income	−1 181 000	283 000	208 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	3 320 000	3 642 000	3 943 000
Total Current Assets	344 000	1 750 000	1 197 000	764 000
Total Assets	3 754 000	5 070 000	4 839 000	4 707 000
Total Retained Equity	−1 580 000	−399 000	−682 000	−890 000
Total Equity	−580 000	601 000	318 000	110 000
Total Long-Term Debt	4 227 000	4 352 000	4 440 000	4 578 000
Total Current Debt	106 000	117 000	81 000	19 000
Total Equity and Debt	3 754 000	5 070 000	4 839 000	4 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	804 000	777 000	884 000	752 000
Revenue	804 000	777 000	884 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	242 000	242 000	242 000
Impairment	0	0	0	0
Expenditure	2 141 000	255 000	441 000	208 000
Operating Profit	−1 337 000	522 000	442 000	543 000
Financial Income	13 000	5 000	3 000	1 000
Financial Costs	189 000	164 000	178 000	145 000
Financial Balance	−176 000	−159 000	−175 000	−144 000
Dividends	0	0	0	0
Net Income	−1 181 000	283 000	208 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	115 000	195 000	254 000
Real Eastate	2 963 000	3 205 000	3 447 000	3 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 963 000	3 205 000	3 447 000	3 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 410 000	3 320 000	3 642 000	3 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	16 000
Total Current Assets	344 000	1 750 000	1 197 000	764 000
Total Assets	3 754 000	5 070 000	4 839 000	4 707 000
Total Equity	−580 000	601 000	318 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 227 000	4 352 000	4 440 000	4 578 000
Creditors	62 000	70 000	60 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	47 000	22 000	0
Total Current Debt	106 000	117 000	81 000	19 000
Total Equity and Debt	3 754 000	5 070 000	4 839 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,62 %	47,09 %	65,41 %	282,73 %
Debt-to-Equity Ratio	−7,29	7,24	13,96	41,62
Operating Profit Margin	−166,29 %	67,18 %	50 %	72,21 %
Current Ratio	3,25	14,96	14,78	40,21
Quick Ratio	3,25	14,96	14,78	40,21
Equity Ratio	−0,15	0,12	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %