STRANDGATEN BRYGGE AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

3,96

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 501 000	29 095 000	20 642 000	20 662 000
Net Income	3 084 000	11 190 000	5 319 000	−2 633 000
Total Assets	299 878 000	295 715 000	301 023 000	294 030 000
Total Equity	103 440 000	100 356 000	89 166 000	83 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 501 000	29 095 000	20 642 000	20 662 000
Expenditure	8 030 000	10 422 000	8 447 000	8 587 000
Operating Profit	9 471 000	18 673 000	12 195 000	12 075 000
Financial Income	767 000	172 000	50 000	110 000
Financial Costs	6 285 000	4 301 000	5 426 000	15 561 000
Financial Balance	−5 518 000	−4 129 000	−5 376 000	−15 451 000
Earnings Before Tax	3 953 000	14 543 000	6 819 000	−3 376 000
Tax	870 000	3 353 000	1 500 000	−743 000
Net Income	3 084 000	11 190 000	5 319 000	−2 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 287 000	254 744 000	285 721 000	291 958 000
Total Current Assets	23 590 000	40 971 000	15 303 000	2 072 000
Total Assets	299 878 000	295 715 000	301 023 000	294 030 000
Total Retained Equity	92 440 000	89 356 000	78 166 000	72 847 000
Total Equity	103 440 000	100 356 000	89 166 000	83 847 000
Total Long-Term Debt	190 483 000	194 220 000	209 498 000	208 156 000
Total Current Debt	5 956 000	1 139 000	2 360 000	2 027 000
Total Equity and Debt	299 878 000	295 715 000	301 023 000	294 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 501 000	21 146 000	0	0
Other Income	0	7 949 000	20 642 000	20 662 000
Revenue	17 501 000	29 095 000	20 642 000	20 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 350 000	5 880 000	6 210 000	6 210 000
Impairment	0	0	0	0
Expenditure	8 030 000	10 422 000	8 447 000	8 587 000
Operating Profit	9 471 000	18 673 000	12 195 000	12 075 000
Financial Income	767 000	172 000	50 000	110 000
Financial Costs	6 285 000	4 301 000	5 426 000	15 561 000
Financial Balance	−5 518 000	−4 129 000	−5 376 000	−15 451 000
Dividends	0	0	0	0
Net Income	3 084 000	11 190 000	5 319 000	−2 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	276 177 000	254 676 000	284 023 000	288 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	1 389 000	2 889 000
Total Tangible Assets	276 188 000	254 687 000	285 412 000	291 433 000
Total Fiancial Fixed Assets	99 000	57 000	309 000	526 000
Total Fixed Assets	276 287 000	254 744 000	285 721 000	291 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 394 000	35 640 000	14 757 000	507 000
Total Current Assets	23 590 000	40 971 000	15 303 000	2 072 000
Total Assets	299 878 000	295 715 000	301 023 000	294 030 000
Total Equity	103 440 000	100 356 000	89 166 000	83 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 483 000	194 220 000	209 498 000	208 156 000
Creditors	4 530 000	374 000	92 000	51 000
Unpaid Taxes	0	0	420 000	0
Dividends	0	0	0	0
Other Current Debt	1 426 000	765 000	1 848 000	1 976 000
Total Current Debt	5 956 000	1 139 000	2 360 000	2 027 000
Total Equity and Debt	299 878 000	295 715 000	301 023 000	294 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	11,15 %	5,97 %	−3,14 %
Debt-to-Equity Ratio	1,84	1,94	2,35	2,48
Operating Profit Margin	54,12 %	64,18 %	59,08 %	58,44 %
Current Ratio	3,96	35,97	6,48	1,02
Quick Ratio	3,96	35,97	6,48	1,02
Equity Ratio	0,34	0,34	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %