STRANDGATA 72 AS

6060 HAREID

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	820 000	820 000	822 000
Net Income	122 000	−68 000	159 000	−265 000
Total Assets	6 462 000	6 678 000	6 954 000	7 146 000
Total Equity	4 027 000	4 065 000	4 133 000	3 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	820 000	820 000	822 000
Expenditure	647 000	839 000	529 000	1 040 000
Operating Profit	235 000	−20 000	290 000	−217 000
Financial Income	4 000	1 000	1 000	7 000
Financial Costs	83 000	69 000	88 000	130 000
Financial Balance	−79 000	−68 000	−87 000	−123 000
Earnings Before Tax	156 000	−88 000	204 000	−339 000
Tax	34 000	−19 000	45 000	−74 000
Net Income	122 000	−68 000	159 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 328 000	5 685 000	5 982 000	6 420 000
Total Current Assets	1 134 000	993 000	972 000	726 000
Total Assets	6 462 000	6 678 000	6 954 000	7 146 000
Total Retained Equity	7 000	45 000	113 000	−46 000
Total Equity	4 027 000	4 065 000	4 133 000	3 974 000
Total Long-Term Debt	1 807 000	1 967 000	2 367 000	2 767 000
Total Current Debt	628 000	646 000	454 000	405 000
Total Equity and Debt	6 462 000	6 678 000	6 954 000	7 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	735 000	735 000	743 000
Other Income	882 000	85 000	85 000	79 000
Revenue	882 000	820 000	820 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	401 000	401 000	395 000	385 000
Impairment	0	0	0	0
Expenditure	647 000	839 000	529 000	1 040 000
Operating Profit	235 000	−20 000	290 000	−217 000
Financial Income	4 000	1 000	1 000	7 000
Financial Costs	83 000	69 000	88 000	130 000
Financial Balance	−79 000	−68 000	−87 000	−123 000
Dividends	0	0	0	0
Net Income	122 000	−68 000	159 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	179 000	138 000	181 000
Real Eastate	5 105 000	5 506 000	5 844 000	6 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 105 000	5 506 000	5 844 000	6 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 328 000	5 685 000	5 982 000	6 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	126 000	99 000	125 000
Total Current Assets	1 134 000	993 000	972 000	726 000
Total Assets	6 462 000	6 678 000	6 954 000	7 146 000
Total Equity	4 027 000	4 065 000	4 133 000	3 974 000
Short-Term Group Debt	563 000	616 000	376 000	376 000
Total Long-Term Debt	1 807 000	1 967 000	2 367 000	2 767 000
Creditors	10 000	6 000	73 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	7 000
Total Current Debt	628 000	646 000	454 000	405 000
Total Equity and Debt	6 462 000	6 678 000	6 954 000	7 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	−1,67 %	3,85 %	−6,67 %
Debt-to-Equity Ratio	0,45	0,48	0,57	0,7
Operating Profit Margin	26,64 %	−2,44 %	35,37 %	−26,4 %
Current Ratio	1,81	1,54	2,14	1,79
Quick Ratio	1,81	1,54	2,14	1,79
Equity Ratio	0,62	0,61	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %