STRANDGATA BLÅ AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 622 000	6 246 000	5 893 000	5 722 000
Net Income	1 822 000	1 451 000	1 529 000	1 164 000
Total Assets	77 151 000	75 029 000	76 518 000	72 464 000
Total Equity	21 487 000	19 665 000	18 215 000	16 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 622 000	6 246 000	5 893 000	5 722 000
Expenditure	1 700 000	1 965 000	1 487 000	1 590 000
Operating Profit	4 923 000	4 281 000	4 406 000	4 132 000
Financial Income	5 000	35 000	6 000	7 000
Financial Costs	2 592 000	2 456 000	2 452 000	2 646 000
Financial Balance	−2 587 000	−2 421 000	−2 446 000	−2 639 000
Earnings Before Tax	2 336 000	1 860 000	1 960 000	1 493 000
Tax	514 000	409 000	431 000	328 000
Net Income	1 822 000	1 451 000	1 529 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 225 000	70 784 000	71 593 000	67 810 000
Total Current Assets	6 926 000	4 245 000	4 925 000	4 654 000
Total Assets	77 151 000	75 029 000	76 518 000	72 464 000
Total Retained Equity	14 487 000	12 665 000	11 215 000	9 686 000
Total Equity	21 487 000	19 665 000	18 215 000	16 686 000
Total Long-Term Debt	51 916 000	52 034 000	53 199 000	53 805 000
Total Current Debt	3 747 000	3 330 000	5 104 000	1 973 000
Total Equity and Debt	77 151 000	75 029 000	76 518 000	72 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 622 000	6 246 000	5 893 000	5 722 000
Other Income	0	0	0	0
Revenue	6 622 000	6 246 000	5 893 000	5 722 000
Cost of Goods Sold	14 000	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	965 000	959 000	904 000	897 000
Impairment	0	0	0	0
Expenditure	1 700 000	1 965 000	1 487 000	1 590 000
Operating Profit	4 923 000	4 281 000	4 406 000	4 132 000
Financial Income	5 000	35 000	6 000	7 000
Financial Costs	2 592 000	2 456 000	2 452 000	2 646 000
Financial Balance	−2 587 000	−2 421 000	−2 446 000	−2 639 000
Dividends	0	0	0	0
Net Income	1 822 000	1 451 000	1 529 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 187 000	70 746 000	71 555 000	67 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	38 000	38 000	38 000
Total Tangible Assets	70 225 000	70 784 000	71 593 000	67 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 225 000	70 784 000	71 593 000	67 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	158 000	−43 000	3 336 000
Total Current Assets	6 926 000	4 245 000	4 925 000	4 654 000
Total Assets	77 151 000	75 029 000	76 518 000	72 464 000
Total Equity	21 487 000	19 665 000	18 215 000	16 686 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	51 916 000	52 034 000	53 199 000	53 805 000
Creditors	240 000	13 000	3 396 000	135 000
Unpaid Taxes	81 000	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 043 000	3 116 000	1 708 000	1 839 000
Total Current Debt	3 747 000	3 330 000	5 104 000	1 973 000
Total Equity and Debt	77 151 000	75 029 000	76 518 000	72 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	7,38 %	8,39 %	6,98 %
Debt-to-Equity Ratio	2,42	2,65	2,92	3,22
Operating Profit Margin	74,34 %	68,54 %	74,77 %	72,21 %
Current Ratio	1,85	1,27	0,96	2,36
Quick Ratio	1,85	1,27	0,96	2,36
Equity Ratio	0,28	0,26	0,24	0,23
Gross Profit Margin	99,79 %	100 %	100 %	99,88 %