ØSTRE STRANDGATE 80 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

90,38 %

Current Ratio

0,38

Debt-to-Equity Ratio

18,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 215 000	2 933 000	3 378 000
Net Income	658 000	600 000	553 000	487 000
Total Assets	16 376 000	18 018 000	18 623 000	19 486 000
Total Equity	728 000	1 400 000	2 055 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 215 000	2 933 000	3 378 000
Expenditure	2 761 000	2 193 000	1 865 000	2 285 000
Operating Profit	1 256 000	1 022 000	1 069 000	1 093 000
Financial Income	0	4 000	5 000	3 000
Financial Costs	412 000	257 000	366 000	472 000
Financial Balance	−412 000	−253 000	−361 000	−469 000
Earnings Before Tax	844 000	769 000	709 000	624 000
Tax	186 000	169 000	156 000	137 000
Net Income	658 000	600 000	553 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 616 000	16 713 000	17 875 000	18 801 000
Total Current Assets	761 000	1 306 000	748 000	685 000
Total Assets	16 376 000	18 018 000	18 623 000	19 486 000
Total Retained Equity	616 000	1 288 000	1 943 000	1 690 000
Total Equity	728 000	1 400 000	2 055 000	1 802 000
Total Long-Term Debt	13 637 000	14 831 000	16 019 000	17 201 000
Total Current Debt	2 011 000	1 788 000	550 000	483 000
Total Equity and Debt	16 376 000	18 018 000	18 623 000	19 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 840 000	2 955 000	3 101 000	3 483 000
Other Income	176 000	260 000	−168 000	−104 000
Revenue	4 017 000	3 215 000	2 933 000	3 378 000
Cost of Goods Sold	500 000	135 000	113 000	490 000
Salary Costs	0	0	0	0
Depreciation	1 170 000	1 162 000	1 157 000	1 145 000
Impairment	0	0	0	0
Expenditure	2 761 000	2 193 000	1 865 000	2 285 000
Operating Profit	1 256 000	1 022 000	1 069 000	1 093 000
Financial Income	0	4 000	5 000	3 000
Financial Costs	412 000	257 000	366 000	472 000
Financial Balance	−412 000	−253 000	−361 000	−469 000
Dividends	0	0	300 000	300 000
Net Income	658 000	600 000	553 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 544 000	1 598 000	1 651 000	1 704 000
Total Intangible Assets	1 544 000	1 598 000	1 651 000	1 704 000
Real Eastate	12 840 000	13 725 000	14 675 000	15 389 000
Machinery and Plant Facilities	1 231 000	1 390 000	1 549 000	1 708 000
Fixtures	0	0	0	0
Total Tangible Assets	14 071 000	15 115 000	16 224 000	17 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 616 000	16 713 000	17 875 000	18 801 000
Stock	0	0	37 000	0
Total Investments	0	0	0	0
Cash, Bank	17 000	744 000	489 000	347 000
Total Current Assets	761 000	1 306 000	748 000	685 000
Total Assets	16 376 000	18 018 000	18 623 000	19 486 000
Total Equity	728 000	1 400 000	2 055 000	1 802 000
Short-Term Group Debt	1 706 000	1 609 000	0	0
Total Long-Term Debt	13 637 000	14 831 000	16 019 000	17 201 000
Creditors	192 000	173 000	78 000	150 000
Unpaid Taxes	0	−7 000	−24 000	0
Dividends	0	0	300 000	300 000
Other Current Debt	113 000	13 000	161 000	23 000
Total Current Debt	2 011 000	1 788 000	550 000	483 000
Total Equity and Debt	16 376 000	18 018 000	18 623 000	19 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,38 %	42,86 %	26,91 %	27,03 %
Debt-to-Equity Ratio	18,73	10,59	7,8	9,55
Operating Profit Margin	31,27 %	31,79 %	36,45 %	32,36 %
Current Ratio	0,38	0,73	1,36	1,42
Quick Ratio	0,38	0,73	1,46	1,42
Equity Ratio	0,04	0,08	0,11	0,09
Gross Profit Margin	87,55 %	95,8 %	96,15 %	85,49 %