STRANDHOLMEN BORETTSLAG

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 000
Net Income	−1 103 000	−1 018 000	−993 000	−813 000
Total Assets	34 020 000	32 604 000	32 469 000	32 597 000
Total Equity	−34 141 000	−33 995 000	2 792 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 000
Expenditure	197 000	203 000	58 000	397 000
Operating Profit	−197 000	−203 000	−58 000	−373 000
Financial Income	0	0	0	0
Financial Costs	1 196 000	816 000	935 000	562 000
Financial Balance	−1 196 000	−816 000	−935 000	−562 000
Earnings Before Tax	−1 393 000	−1 018 000	−993 000	−935 000
Tax	−290 000	0	0	−122 000
Net Income	−1 103 000	−1 018 000	−993 000	−813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000 000	32 000 000	32 000 000	32 000 000
Total Current Assets	2 020 000	604 000	469 000	597 000
Total Assets	34 020 000	32 604 000	32 469 000	32 597 000
Total Retained Equity	−18 728 000	−17 626 000	−16 607 000	−15 795 000
Total Equity	−34 141 000	−33 995 000	2 792 000	4 416 000
Total Long-Term Debt	49 421 000	49 427 000	31 032 000	30 163 000
Total Current Debt	1 670 000	174 000	41 000	226 000
Total Equity and Debt	34 020 000	32 604 000	32 469 000	32 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	24 000
Revenue	0	0	0	24 000
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	197 000	203 000	58 000	397 000
Operating Profit	−197 000	−203 000	−58 000	−373 000
Financial Income	0	0	0	0
Financial Costs	1 196 000	816 000	935 000	562 000
Financial Balance	−1 196 000	−816 000	−935 000	−562 000
Dividends	0	0	0	0
Net Income	−1 103 000	−1 018 000	−993 000	−813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000 000	32 000 000	32 000 000	32 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000 000	32 000 000	32 000 000	32 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000 000	32 000 000	32 000 000	32 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	6 000	5 000	0
Total Current Assets	2 020 000	604 000	469 000	597 000
Total Assets	34 020 000	32 604 000	32 469 000	32 597 000
Total Equity	−34 141 000	−33 995 000	2 792 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 421 000	49 427 000	31 032 000	30 163 000
Creditors	316 000	169 000	37 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 354 000	5 000	4 000	32 000
Total Current Debt	1 670 000	174 000	41 000	226 000
Total Equity and Debt	34 020 000	32 604 000	32 469 000	32 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	2,99 %	−35,57 %	−18,41 %
Debt-to-Equity Ratio	−1,45	−1,45	11,11	6,83
Operating Profit Margin	-	-	-	−1 554,17 %
Current Ratio	1,21	3,47	11,44	2,64
Quick Ratio	1,21	3,47	11,44	2,64
Equity Ratio	−1	−1,04	0,09	0,14
Gross Profit Margin	-	-	-	100 %