STRANDSAGVEGEN 11 AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

1,48

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 238 000	1 857 000	1 827 000
Net Income	620 000	1 154 000	562 000	730 000
Total Assets	16 242 000	7 745 000	4 464 000	4 768 000
Total Equity	1 750 000	1 700 000	869 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 238 000	1 857 000	1 827 000
Expenditure	855 000	672 000	1 099 000	733 000
Operating Profit	1 327 000	1 565 000	758 000	1 094 000
Financial Income	52 000	17 000	66 000	25 000
Financial Costs	583 000	103 000	104 000	183 000
Financial Balance	−531 000	−86 000	−38 000	−158 000
Earnings Before Tax	796 000	1 479 000	721 000	936 000
Tax	176 000	325 000	159 000	206 000
Net Income	620 000	1 154 000	562 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 833 000	6 138 000	2 624 000	2 961 000
Total Current Assets	2 409 000	1 607 000	1 840 000	1 807 000
Total Assets	16 242 000	7 745 000	4 464 000	4 768 000
Total Retained Equity	1 564 000	1 514 000	683 000	439 000
Total Equity	1 750 000	1 700 000	869 000	625 000
Total Long-Term Debt	12 867 000	3 539 000	2 782 000	2 964 000
Total Current Debt	1 624 000	2 506 000	813 000	1 179 000
Total Equity and Debt	16 242 000	7 745 000	4 464 000	4 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 182 000	2 238 000	1 857 000	1 827 000
Revenue	2 182 000	2 238 000	1 857 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	66 000	36 000	28 000
Depreciation	556 000	416 000	407 000	402 000
Impairment	0	0	0	0
Expenditure	855 000	672 000	1 099 000	733 000
Operating Profit	1 327 000	1 565 000	758 000	1 094 000
Financial Income	52 000	17 000	66 000	25 000
Financial Costs	583 000	103 000	104 000	183 000
Financial Balance	−531 000	−86 000	−38 000	−158 000
Dividends	0	0	0	0
Net Income	620 000	1 154 000	562 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	96 000	118 000	68 000
Real Eastate	13 738 000	6 042 000	2 506 000	2 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 738 000	6 042 000	2 506 000	2 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 833 000	6 138 000	2 624 000	2 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	21 000	1 703 000	264 000
Total Current Assets	2 409 000	1 607 000	1 840 000	1 807 000
Total Assets	16 242 000	7 745 000	4 464 000	4 768 000
Total Equity	1 750 000	1 700 000	869 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 867 000	3 539 000	2 782 000	2 964 000
Creditors	30 000	1 560 000	63 000	71 000
Unpaid Taxes	86 000	6 000	0	55 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	664 000	573 000	857 000
Total Current Debt	1 624 000	2 506 000	813 000	1 179 000
Total Equity and Debt	16 242 000	7 745 000	4 464 000	4 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	67,88 %	64,67 %	116,8 %
Debt-to-Equity Ratio	7,35	2,08	3,2	4,74
Operating Profit Margin	60,82 %	69,93 %	40,82 %	59,88 %
Current Ratio	1,48	0,64	2,26	1,53
Quick Ratio	1,48	0,64	2,26	1,53
Equity Ratio	0,11	0,22	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %