STRANDKAIEN 16 II AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

149,03 %

Current Ratio

19,42

Debt-to-Equity Ratio

−13,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	799 000	880 000	897 000
Net Income	−842 000	−672 000	−161 000	−258 000
Total Assets	6 985 000	7 720 000	9 196 000	8 866 000
Total Equity	−565 000	−135 000	111 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	799 000	880 000	897 000
Expenditure	970 000	1 426 000	838 000	905 000
Operating Profit	−755 000	−627 000	42 000	−9 000
Financial Income	0	0	0	0
Financial Costs	294 000	204 000	217 000	292 000
Financial Balance	−294 000	−204 000	−217 000	−292 000
Earnings Before Tax	−1 049 000	−831 000	−176 000	−300 000
Tax	−207 000	−159 000	−15 000	−42 000
Net Income	−842 000	−672 000	−161 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 345 000	7 029 000	8 077 000	8 543 000
Total Current Assets	641 000	692 000	1 119 000	322 000
Total Assets	6 985 000	7 720 000	9 196 000	8 866 000
Total Retained Equity	−665 000	−235 000	0	−110 000
Total Equity	−565 000	−135 000	111 000	−10 000
Total Long-Term Debt	7 518 000	7 830 000	9 042 000	8 845 000
Total Current Debt	33 000	25 000	43 000	31 000
Total Equity and Debt	6 985 000	7 720 000	9 196 000	8 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	679 000	741 000	735 000
Other Income	40 000	120 000	139 000	161 000
Revenue	215 000	799 000	880 000	897 000
Cost of Goods Sold	203 000	185 000	278 000	391 000
Salary Costs	0	0	0	0
Depreciation	402 000	442 000	441 000	441 000
Impairment	282 000	560 000	0	0
Expenditure	970 000	1 426 000	838 000	905 000
Operating Profit	−755 000	−627 000	42 000	−9 000
Financial Income	0	0	0	0
Financial Costs	294 000	204 000	217 000	292 000
Financial Balance	−294 000	−204 000	−217 000	−292 000
Dividends	0	0	0	0
Net Income	−842 000	−672 000	−161 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 345 000	7 024 000	8 018 000	8 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	21 000
Total Tangible Assets	6 345 000	7 029 000	8 031 000	8 472 000
Total Fiancial Fixed Assets	0	0	46 000	72 000
Total Fixed Assets	6 345 000	7 029 000	8 077 000	8 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	129 000	804 000	240 000
Total Current Assets	641 000	692 000	1 119 000	322 000
Total Assets	6 985 000	7 720 000	9 196 000	8 866 000
Total Equity	−565 000	−135 000	111 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 518 000	7 830 000	9 042 000	8 845 000
Creditors	33 000	6 000	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	39 000	21 000
Total Current Debt	33 000	25 000	43 000	31 000
Total Equity and Debt	6 985 000	7 720 000	9 196 000	8 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,03 %	497,78 %	−145,05 %	2 580 %
Debt-to-Equity Ratio	−13,31	−58	81,46	−884,5
Operating Profit Margin	−351,16 %	−78,47 %	4,77 %	−1 %
Current Ratio	19,42	27,68	26,02	10,39
Quick Ratio	19,42	27,68	26,02	10,39
Equity Ratio	−0,08	−0,02	0,01	−0
Gross Profit Margin	5,58 %	76,85 %	68,41 %	56,41 %