STRANDGATEN 55 AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−11,65 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	913 000	1 183 000	1 240 000
Net Income	−186 000	−31 000	341 000	434 000
Total Assets	23 487 000	2 056 000	3 599 000	3 293 000
Total Equity	1 596 000	1 781 000	1 885 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	913 000	1 183 000	1 240 000
Expenditure	1 008 000	953 000	450 000	326 000
Operating Profit	−238 000	−40 000	434 000	545 000
Financial Income	0	0	4 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	11 000
Earnings Before Tax	−238 000	−40 000	437 000	556 000
Tax	−52 000	−9 000	96 000	122 000
Net Income	−186 000	−31 000	341 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 487 000	1 800 000	1 982 000	2 165 000
Total Current Assets	0	256 000	1 617 000	1 128 000
Total Assets	23 487 000	2 056 000	3 599 000	3 293 000
Total Retained Equity	1 210 000	1 396 000	1 499 000	1 908 000
Total Equity	1 596 000	1 781 000	1 885 000	2 294 000
Total Long-Term Debt	77 000	130 000	159 000	210 000
Total Current Debt	21 814 000	145 000	1 556 000	789 000
Total Equity and Debt	23 487 000	2 056 000	3 599 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	871 000	1 175 000	1 240 000
Other Income	103 000	41 000	7 000	0
Revenue	770 000	913 000	1 183 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	183 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	1 008 000	953 000	450 000	326 000
Operating Profit	−238 000	−40 000	434 000	545 000
Financial Income	0	0	4 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	11 000
Dividends	0	0	750 000	500 000
Net Income	−186 000	−31 000	341 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 487 000	1 800 000	1 982 000	2 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 487 000	1 800 000	1 982 000	2 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 487 000	1 800 000	1 982 000	2 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	256 000	1 424 000	1 024 000
Total Current Assets	0	256 000	1 617 000	1 128 000
Total Assets	23 487 000	2 056 000	3 599 000	3 293 000
Total Equity	1 596 000	1 781 000	1 885 000	2 294 000
Short-Term Group Debt	15 079 000	92 000	0	0
Total Long-Term Debt	77 000	130 000	159 000	210 000
Creditors	6 726 000	36 000	129 000	91 000
Unpaid Taxes	9 000	17 000	26 000	26 000
Dividends	0	0	750 000	500 000
Other Current Debt	0	0	503 000	10 000
Total Current Debt	21 814 000	145 000	1 556 000	789 000
Total Equity and Debt	23 487 000	2 056 000	3 599 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	−1,74 %	18,09 %	18,92 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,09
Operating Profit Margin	−30,91 %	−4,38 %	36,69 %	43,95 %
Current Ratio	0	1,77	1,04	1,43
Quick Ratio	0	1,77	1,04	1,43
Equity Ratio	0,07	0,87	0,52	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %