STRANDA INVEST AS

8003 BODØ

Finances

Return on Equity

21,95 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	387 000	346 000	381 000
Net Income	4 982 000	95 000	−489 000	3 374 000
Total Assets	31 470 000	30 150 000	32 592 000	35 480 000
Total Equity	22 700 000	23 718 000	27 623 000	30 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	387 000	346 000	381 000
Expenditure	1 310 000	939 000	1 076 000	1 087 000
Operating Profit	−805 000	−552 000	−730 000	−706 000
Financial Income	6 058 000	731 000	504 000	4 058 000
Financial Costs	398 000	55 000	392 000	119 000
Financial Balance	5 660 000	676 000	112 000	3 939 000
Earnings Before Tax	4 855 000	124 000	−618 000	3 234 000
Tax	−127 000	30 000	−129 000	−141 000
Net Income	4 982 000	95 000	−489 000	3 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 517 000	22 506 000	23 187 000	22 982 000
Total Current Assets	11 953 000	7 643 000	9 405 000	12 498 000
Total Assets	31 470 000	30 150 000	32 592 000	35 480 000
Total Retained Equity	19 282 000	20 300 000	24 205 000	27 224 000
Total Equity	22 700 000	23 718 000	27 623 000	30 642 000
Total Long-Term Debt	4 426 000	4 453 000	4 911 000	4 767 000
Total Current Debt	4 344 000	1 979 000	58 000	71 000
Total Equity and Debt	31 470 000	30 150 000	32 592 000	35 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	387 000	346 000	381 000
Revenue	506 000	387 000	346 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	339 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	1 310 000	939 000	1 076 000	1 087 000
Operating Profit	−805 000	−552 000	−730 000	−706 000
Financial Income	6 058 000	731 000	504 000	4 058 000
Financial Costs	398 000	55 000	392 000	119 000
Financial Balance	5 660 000	676 000	112 000	3 939 000
Dividends	6 000 000	4 000 000	2 530 000	800 000
Net Income	4 982 000	95 000	−489 000	3 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 072 000	945 000	975 000	846 000
Real Eastate	14 004 000	14 330 000	14 656 000	14 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	59 000	72 000	85 000
Total Tangible Assets	14 184 000	14 390 000	14 728 000	15 067 000
Total Fiancial Fixed Assets	4 261 000	7 172 000	7 485 000	7 070 000
Total Fixed Assets	19 517 000	22 506 000	23 187 000	22 982 000
Stock	0	0	0	0
Total Investments	6 502 000	6 622 000	8 567 000	10 139 000
Cash, Bank	5 395 000	970 000	774 000	1 803 000
Total Current Assets	11 953 000	7 643 000	9 405 000	12 498 000
Total Assets	31 470 000	30 150 000	32 592 000	35 480 000
Total Equity	22 700 000	23 718 000	27 623 000	30 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 426 000	4 453 000	4 911 000	4 767 000
Creditors	61 000	15 000	0	51 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	4 000 000	2 530 000	800 000
Other Current Debt	0	80 000	58 000	20 000
Total Current Debt	4 344 000	1 979 000	58 000	71 000
Total Equity and Debt	31 470 000	30 150 000	32 592 000	35 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	0,4 %	−1,77 %	11,01 %
Debt-to-Equity Ratio	0,19	0,19	0,18	0,16
Operating Profit Margin	−159,09 %	−142,64 %	−210,98 %	−185,3 %
Current Ratio	2,75	3,86	162,16	176,03
Quick Ratio	2,75	3,86	162,16	176,03
Equity Ratio	0,72	0,79	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %