STRANDEBARM SPORTELL AS

5630 STRANDEBARM

Finances

Share Ownership

Return on Equity

781,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

−197,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 784 000	4 945 000	2 467 000	3 571 000
Net Income	−172 000	743 000	−797 000	−43 000
Total Assets	4 844 000	5 372 000	4 605 000	2 523 000
Total Equity	−22 000	150 000	−593 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 784 000	4 945 000	2 467 000	3 571 000
Expenditure	4 975 000	4 222 000	3 282 000	3 630 000
Operating Profit	−191 000	723 000	−815 000	−58 000
Financial Income	19 000	20 000	20 000	19 000
Financial Costs	0	0	2 000	4 000
Financial Balance	19 000	20 000	18 000	15 000
Earnings Before Tax	−172 000	743 000	−797 000	−43 000
Tax	0	0	0	0
Net Income	−172 000	743 000	−797 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 058 000	4 211 000	4 106 000	2 079 000
Total Current Assets	786 000	1 162 000	499 000	444 000
Total Assets	4 844 000	5 372 000	4 605 000	2 523 000
Total Retained Equity	−522 000	−350 000	−1 093 000	−296 000
Total Equity	−22 000	150 000	−593 000	204 000
Total Long-Term Debt	4 337 000	4 779 000	4 643 000	2 076 000
Total Current Debt	528 000	444 000	555 000	243 000
Total Equity and Debt	4 844 000	5 372 000	4 605 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 909 000	4 163 000	2 153 000	2 434 000
Other Income	875 000	783 000	314 000	1 137 000
Revenue	4 784 000	4 945 000	2 467 000	3 571 000
Cost of Goods Sold	708 000	733 000	371 000	536 000
Salary Costs	2 166 000	2 117 000	1 805 000	2 011 000
Depreciation	194 000	186 000	88 000	93 000
Impairment	0	0	0	0
Expenditure	4 975 000	4 222 000	3 282 000	3 630 000
Operating Profit	−191 000	723 000	−815 000	−58 000
Financial Income	19 000	20 000	20 000	19 000
Financial Costs	0	0	2 000	4 000
Financial Balance	19 000	20 000	18 000	15 000
Dividends	0	0	0	0
Net Income	−172 000	743 000	−797 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 249 000	3 359 000	3 907 000	1 823 000
Machinery and Plant Facilities	651 000	661 000	14 000	17 000
Fixtures	158 000	191 000	186 000	239 000
Total Tangible Assets	4 058 000	4 211 000	4 106 000	2 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 058 000	4 211 000	4 106 000	2 079 000
Stock	40 000	81 000	49 000	55 000
Total Investments	0	0	0	0
Cash, Bank	292 000	857 000	152 000	335 000
Total Current Assets	786 000	1 162 000	499 000	444 000
Total Assets	4 844 000	5 372 000	4 605 000	2 523 000
Total Equity	−22 000	150 000	−593 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 337 000	4 779 000	4 643 000	2 076 000
Creditors	290 000	161 000	408 000	83 000
Unpaid Taxes	56 000	117 000	−34 000	−80 000
Dividends	0	0	0	0
Other Current Debt	183 000	166 000	180 000	240 000
Total Current Debt	528 000	444 000	555 000	243 000
Total Equity and Debt	4 844 000	5 372 000	4 605 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	781,82 %	495,33 %	134,4 %	−21,08 %
Debt-to-Equity Ratio	−197,14	31,86	−7,83	10,18
Operating Profit Margin	−3,99 %	14,62 %	−33,04 %	−1,62 %
Current Ratio	1,49	2,62	0,9	1,83
Quick Ratio	1,61	3,2	0,99	2,36
Equity Ratio	−0	0,03	−0,13	0,08
Gross Profit Margin	85,2 %	85,18 %	84,96 %	84,99 %