ØSTRE STRANDGATE 31 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

7,88

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 508 000	5 259 000	2 204 000
Net Income	751 000	749 000	2 877 000	624 000
Total Assets	33 344 000	33 275 000	32 493 000	29 113 000
Total Equity	16 570 000	16 229 000	15 479 000	12 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 508 000	5 259 000	2 204 000
Expenditure	1 449 000	1 243 000	1 203 000	948 000
Operating Profit	1 384 000	1 265 000	4 056 000	1 256 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	422 000	306 000	369 000	457 000
Financial Balance	−420 000	−304 000	−368 000	−455 000
Earnings Before Tax	963 000	961 000	3 688 000	800 000
Tax	212 000	211 000	811 000	176 000
Net Income	751 000	749 000	2 877 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 500 000	27 500 000	27 500 000	24 500 000
Total Current Assets	5 844 000	5 775 000	4 993 000	4 613 000
Total Assets	33 344 000	33 275 000	32 493 000	29 113 000
Total Retained Equity	15 588 000	15 248 000	14 498 000	11 621 000
Total Equity	16 570 000	16 229 000	15 479 000	12 490 000
Total Long-Term Debt	16 032 000	16 496 000	16 845 000	16 561 000
Total Current Debt	742 000	550 000	169 000	62 000
Total Equity and Debt	33 344 000	33 275 000	32 493 000	29 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 833 000	0	2 259 000	0
Other Income	0	2 508 000	3 000 000	2 204 000
Revenue	2 833 000	2 508 000	5 259 000	2 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 449 000	1 243 000	1 203 000	948 000
Operating Profit	1 384 000	1 265 000	4 056 000	1 256 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	422 000	306 000	369 000	457 000
Financial Balance	−420 000	−304 000	−368 000	−455 000
Dividends	0	0	0	0
Net Income	751 000	749 000	2 877 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 500 000	27 500 000	27 500 000	24 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 500 000	27 500 000	27 500 000	24 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 500 000	27 500 000	27 500 000	24 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	667 000	235 000	259 000
Total Current Assets	5 844 000	5 775 000	4 993 000	4 613 000
Total Assets	33 344 000	33 275 000	32 493 000	29 113 000
Total Equity	16 570 000	16 229 000	15 479 000	12 490 000
Short-Term Group Debt	526 000	0	0	0
Total Long-Term Debt	16 032 000	16 496 000	16 845 000	16 561 000
Creditors	51 000	14 000	123 000	15 000
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	535 000	47 000	46 000
Total Current Debt	742 000	550 000	169 000	62 000
Total Equity and Debt	33 344 000	33 275 000	32 493 000	29 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	4,62 %	18,59 %	5 %
Debt-to-Equity Ratio	0,97	1,02	1,09	1,33
Operating Profit Margin	48,85 %	50,44 %	77,12 %	56,99 %
Current Ratio	7,88	10,5	29,54	74,4
Quick Ratio	7,88	10,5	29,54	74,4
Equity Ratio	0,5	0,49	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %