STRANDVAL POTTEMAKERI AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

340 %

Current Ratio

−0,5

Debt-to-Equity Ratio

20,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	6 000	23 000	28 000
Net Income	68 000	−78 000	−37 000	−21 000
Total Assets	316 000	318 000	328 000	307 000
Total Equity	20 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	6 000	23 000	28 000
Expenditure	35 000	83 000	53 000	40 000
Operating Profit	69 000	−78 000	−30 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	9 000
Financial Balance	−1 000	0	−8 000	−9 000
Earnings Before Tax	68 000	−78 000	−37 000	−21 000
Tax	0	0	0	0
Net Income	68 000	−78 000	−37 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	267 000	267 000	267 000
Total Current Assets	55 000	51 000	61 000	41 000
Total Assets	316 000	318 000	328 000	307 000
Total Retained Equity	−415 000	−405 000	−405 000	−405 000
Total Equity	20 000	30 000	30 000	30 000
Total Long-Term Debt	407 000	288 000	294 000	197 000
Total Current Debt	−111 000	0	3 000	79 000
Total Equity and Debt	316 000	318 000	328 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	5 000	20 000	28 000
Other Income	0	1 000	4 000	0
Revenue	104 000	6 000	23 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	5 000
Depreciation	5 000	0	0	12 000
Impairment	0	0	0	0
Expenditure	35 000	83 000	53 000	40 000
Operating Profit	69 000	−78 000	−30 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	9 000
Financial Balance	−1 000	0	−8 000	−9 000
Dividends	0	0	0	0
Net Income	68 000	−78 000	−37 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 000	267 000	267 000	267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	261 000	267 000	267 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	267 000	267 000	267 000
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	0	13 000	23 000	0
Total Current Assets	55 000	51 000	61 000	41 000
Total Assets	316 000	318 000	328 000	307 000
Total Equity	20 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	288 000	294 000	197 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−111 000	0	3 000	79 000
Total Equity and Debt	316 000	318 000	328 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340 %	−260 %	−123,33 %	−70 %
Debt-to-Equity Ratio	20,35	9,6	9,8	6,57
Operating Profit Margin	66,35 %	−1 300 %	−130,43 %	−39,29 %
Current Ratio	−0,5	-	20,33	0,52
Quick Ratio	−0,38	−1,46	−1,91	0,93
Equity Ratio	0,06	0,09	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %