STRANDAVEGEN AS

5704 VOSS

Finances

Return on Equity

145,19 %

Current Ratio

13,62

Debt-to-Equity Ratio

−19,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	2 204 000	1 305 000	4 444 000
Net Income	−1 163 000	−231 000	−594 000	−1 133 000
Total Assets	15 106 000	15 100 000	15 336 000	15 354 000
Total Equity	−801 000	−863 000	−631 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	2 204 000	1 305 000	4 444 000
Expenditure	1 965 000	1 995 000	1 518 000	5 417 000
Operating Profit	−568 000	210 000	−213 000	−973 000
Financial Income	271 000	11 000	9 000	14 000
Financial Costs	676 000	518 000	558 000	584 000
Financial Balance	−405 000	−507 000	−549 000	−570 000
Earnings Before Tax	−973 000	−297 000	−762 000	−1 544 000
Tax	191 000	−65 000	−168 000	−411 000
Net Income	−1 163 000	−231 000	−594 000	−1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 376 000	14 652 000	15 102 000	14 663 000
Total Current Assets	6 730 000	447 000	235 000	691 000
Total Assets	15 106 000	15 100 000	15 336 000	15 354 000
Total Retained Equity	−971 000	−963 000	−731 000	−137 000
Total Equity	−801 000	−863 000	−631 000	−37 000
Total Long-Term Debt	15 414 000	14 404 000	14 803 000	14 393 000
Total Current Debt	494 000	1 558 000	1 165 000	998 000
Total Equity and Debt	15 106 000	15 100 000	15 336 000	15 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	2 204 000	1 199 000	4 444 000
Other Income	290 000	0	106 000	0
Revenue	1 397 000	2 204 000	1 305 000	4 444 000
Cost of Goods Sold	0	0	0	2 622 000
Salary Costs	659 000	786 000	219 000	1 228 000
Depreciation	374 000	515 000	557 000	411 000
Impairment	0	0	0	0
Expenditure	1 965 000	1 995 000	1 518 000	5 417 000
Operating Profit	−568 000	210 000	−213 000	−973 000
Financial Income	271 000	11 000	9 000	14 000
Financial Costs	676 000	518 000	558 000	584 000
Financial Balance	−405 000	−507 000	−549 000	−570 000
Dividends	0	0	0	0
Net Income	−1 163 000	−231 000	−594 000	−1 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	191 000	125 000	0
Real Eastate	7 758 000	13 668 000	13 934 000	14 202 000
Machinery and Plant Facilities	582 000	780 000	1 017 000	305 000
Fixtures	7 000	13 000	24 000	155 000
Total Tangible Assets	8 346 000	14 462 000	14 976 000	14 663 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	8 376 000	14 652 000	15 102 000	14 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	282 000	150 000	510 000
Total Current Assets	6 730 000	447 000	235 000	691 000
Total Assets	15 106 000	15 100 000	15 336 000	15 354 000
Total Equity	−801 000	−863 000	−631 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 414 000	14 404 000	14 803 000	14 393 000
Creditors	67 000	42 000	63 000	41 000
Unpaid Taxes	90 000	115 000	119 000	84 000
Dividends	0	0	0	0
Other Current Debt	337 000	1 401 000	982 000	872 000
Total Current Debt	494 000	1 558 000	1 165 000	998 000
Total Equity and Debt	15 106 000	15 100 000	15 336 000	15 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,19 %	26,77 %	94,14 %	3 062,16 %
Debt-to-Equity Ratio	−19,24	−16,69	−23,46	−389
Operating Profit Margin	−40,66 %	9,53 %	−16,32 %	−21,89 %
Current Ratio	13,62	0,29	0,2	0,69
Quick Ratio	13,62	0,29	0,2	0,69
Equity Ratio	−0,05	−0,06	−0,04	−0
Gross Profit Margin	100 %	100 %	100 %	41 %