STRANDLI AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

40,25 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 100 000	2 100 000	2 100 000
Net Income	859 000	909 000	1 028 000	577 000
Total Assets	9 550 000	10 419 000	10 205 000	9 346 000
Total Equity	2 134 000	1 858 000	949 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 100 000	2 100 000	2 100 000
Expenditure	794 000	798 000	627 000	966 000
Operating Profit	1 306 000	1 303 000	1 474 000	1 134 000
Financial Income	88 000	92 000	63 000	39 000
Financial Costs	293 000	229 000	219 000	432 000
Financial Balance	−205 000	−137 000	−156 000	−393 000
Earnings Before Tax	1 101 000	1 166 000	1 317 000	740 000
Tax	242 000	256 000	290 000	163 000
Net Income	859 000	909 000	1 028 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 270 000	8 082 000	8 218 000	7 907 000
Total Current Assets	1 280 000	2 338 000	1 987 000	1 439 000
Total Assets	9 550 000	10 419 000	10 205 000	9 346 000
Total Retained Equity	1 795 000	1 519 000	610 000	631 000
Total Equity	2 134 000	1 858 000	949 000	970 000
Total Long-Term Debt	5 567 000	7 395 000	5 532 000	5 977 000
Total Current Debt	1 849 000	1 167 000	3 725 000	2 399 000
Total Equity and Debt	9 550 000	10 419 000	10 205 000	9 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 100 000	2 100 000	2 100 000	2 100 000
Revenue	2 100 000	2 100 000	2 100 000	2 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	315 000	315 000	312 000
Impairment	0	0	0	0
Expenditure	794 000	798 000	627 000	966 000
Operating Profit	1 306 000	1 303 000	1 474 000	1 134 000
Financial Income	88 000	92 000	63 000	39 000
Financial Costs	293 000	229 000	219 000	432 000
Financial Balance	−205 000	−137 000	−156 000	−393 000
Dividends	0	0	0	0
Net Income	859 000	909 000	1 028 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	160 000	149 000	143 000
Real Eastate	5 762 000	6 073 000	6 384 000	6 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	59 000	62 000	65 000
Total Tangible Assets	5 817 000	6 132 000	6 446 000	6 761 000
Total Fiancial Fixed Assets	2 279 000	1 790 000	1 623 000	1 002 000
Total Fixed Assets	8 270 000	8 082 000	8 218 000	7 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	1 829 000	609 000	385 000
Total Current Assets	1 280 000	2 338 000	1 987 000	1 439 000
Total Assets	9 550 000	10 419 000	10 205 000	9 346 000
Total Equity	2 134 000	1 858 000	949 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 567 000	7 395 000	5 532 000	5 977 000
Creditors	127 000	76 000	55 000	99 000
Unpaid Taxes	86 000	56 000	89 000	81 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	767 000	3 581 000	2 220 000
Total Current Debt	1 849 000	1 167 000	3 725 000	2 399 000
Total Equity and Debt	9 550 000	10 419 000	10 205 000	9 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,25 %	48,92 %	108,32 %	59,48 %
Debt-to-Equity Ratio	2,61	3,98	5,83	6,16
Operating Profit Margin	62,19 %	62,05 %	70,19 %	54 %
Current Ratio	0,69	2	0,53	0,6
Quick Ratio	0,69	2	0,53	0,6
Equity Ratio	0,22	0,18	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %