STRAND-ESPEDALEN AS

2658 ESPEDALEN

Finances

Share Ownership

Return on Equity

−12,89 %

Current Ratio

451,11

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	2 942 000	565 000	1 596 000
Net Income	−698 000	506 000	−801 000	−1 571 000
Total Assets	18 862 000	18 502 000	17 335 000	18 438 000
Total Equity	5 413 000	3 944 000	1 563 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	2 942 000	565 000	1 596 000
Expenditure	660 000	2 251 000	767 000	2 495 000
Operating Profit	−22 000	692 000	−203 000	−899 000
Financial Income	2 000	0	0	0
Financial Costs	679 000	715 000	718 000	782 000
Financial Balance	−677 000	−715 000	−718 000	−782 000
Earnings Before Tax	−698 000	−23 000	−921 000	−1 681 000
Tax	0	−529 000	−120 000	−110 000
Net Income	−698 000	506 000	−801 000	−1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 073 000	1 676 000	3 000	3 000
Total Current Assets	15 789 000	16 826 000	17 332 000	18 435 000
Total Assets	18 862 000	18 502 000	17 335 000	18 438 000
Total Retained Equity	0	0	0	0
Total Equity	5 413 000	3 944 000	1 563 000	1 939 000
Total Long-Term Debt	13 414 000	14 558 000	15 054 000	15 716 000
Total Current Debt	35 000	0	718 000	782 000
Total Equity and Debt	18 862 000	18 502 000	17 335 000	18 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	2 941 000	563 000	1 595 000
Other Income	2 000	1 000	1 000	1 000
Revenue	637 000	2 942 000	565 000	1 596 000
Cost of Goods Sold	525 000	2 019 000	598 000	1 380 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	660 000	2 251 000	767 000	2 495 000
Operating Profit	−22 000	692 000	−203 000	−899 000
Financial Income	2 000	0	0	0
Financial Costs	679 000	715 000	718 000	782 000
Financial Balance	−677 000	−715 000	−718 000	−782 000
Dividends	0	0	0	0
Net Income	−698 000	506 000	−801 000	−1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 070 000	1 673 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 070 000	1 673 000	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 073 000	1 676 000	3 000	3 000
Stock	15 349 000	15 709 000	17 149 000	17 509 000
Total Investments	0	0	0	0
Cash, Bank	290 000	969 000	37 000	783 000
Total Current Assets	15 789 000	16 826 000	17 332 000	18 435 000
Total Assets	18 862 000	18 502 000	17 335 000	18 438 000
Total Equity	5 413 000	3 944 000	1 563 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 414 000	14 558 000	15 054 000	15 716 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	718 000	782 000
Total Current Debt	35 000	0	718 000	782 000
Total Equity and Debt	18 862 000	18 502 000	17 335 000	18 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,89 %	12,83 %	−51,25 %	−81,02 %
Debt-to-Equity Ratio	2,48	3,69	9,63	8,11
Operating Profit Margin	−3,45 %	23,52 %	−35,93 %	−56,33 %
Current Ratio	451,11	-	24,14	23,57
Quick Ratio	−1,03	−1,07	−1,05	−1,1
Equity Ratio	0,29	0,21	0,09	0,11
Gross Profit Margin	17,58 %	31,37 %	−5,84 %	13,53 %