STRANDVEIEN 12 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 082 000	5 446 000	10 254 000	10 017 000
Net Income	3 990 000	−4 050 000	896 000	888 000
Total Assets	95 355 000	89 914 000	87 172 000	93 414 000
Total Equity	18 793 000	14 803 000	18 853 000	20 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 082 000	5 446 000	10 254 000	10 017 000
Expenditure	4 989 000	9 804 000	7 916 000	7 387 000
Operating Profit	6 093 000	−4 358 000	2 339 000	2 629 000
Financial Income	660 000	164 000	44 000	181 000
Financial Costs	1 637 000	995 000	1 234 000	1 671 000
Financial Balance	−977 000	−831 000	−1 190 000	−1 490 000
Earnings Before Tax	5 116 000	−5 189 000	1 149 000	1 139 000
Tax	1 125 000	−1 139 000	253 000	251 000
Net Income	3 990 000	−4 050 000	896 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 065 000	88 220 000	84 519 000	91 414 000
Total Current Assets	2 291 000	1 694 000	2 654 000	2 000 000
Total Assets	95 355 000	89 914 000	87 172 000	93 414 000
Total Retained Equity	5 620 000	1 630 000	5 680 000	7 641 000
Total Equity	18 793 000	14 803 000	18 853 000	20 814 000
Total Long-Term Debt	2 484 000	1 358 000	62 350 000	62 947 000
Total Current Debt	74 079 000	73 753 000	5 969 000	9 653 000
Total Equity and Debt	95 355 000	89 914 000	87 172 000	93 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 082 000	5 446 000	10 254 000	10 017 000
Other Income	0	0	0	0
Revenue	11 082 000	5 446 000	10 254 000	10 017 000
Cost of Goods Sold	4 741 000	9 498 000	7 760 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 053 000
Impairment	0	0	0	0
Expenditure	4 989 000	9 804 000	7 916 000	7 387 000
Operating Profit	6 093 000	−4 358 000	2 339 000	2 629 000
Financial Income	660 000	164 000	44 000	181 000
Financial Costs	1 637 000	995 000	1 234 000	1 671 000
Financial Balance	−977 000	−831 000	−1 190 000	−1 490 000
Dividends	0	0	0	0
Net Income	3 990 000	−4 050 000	896 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 356 000	87 314 000	78 952 000	83 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	704 000	753 000	56 000
Total Tangible Assets	93 065 000	88 017 000	79 704 000	83 148 000
Total Fiancial Fixed Assets	0	203 000	4 814 000	8 266 000
Total Fixed Assets	93 065 000	88 220 000	84 519 000	91 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	1 310 000	1 169 000
Total Current Assets	2 291 000	1 694 000	2 654 000	2 000 000
Total Assets	95 355 000	89 914 000	87 172 000	93 414 000
Total Equity	18 793 000	14 803 000	18 853 000	20 814 000
Short-Term Group Debt	73 160 000	70 471 000	3 663 000	3 635 000
Total Long-Term Debt	2 484 000	1 358 000	62 350 000	62 947 000
Creditors	251 000	2 798 000	886 000	466 000
Unpaid Taxes	668 000	0	0	239 000
Dividends	0	0	0	0
Other Current Debt	0	484 000	1 420 000	5 313 000
Total Current Debt	74 079 000	73 753 000	5 969 000	9 653 000
Total Equity and Debt	95 355 000	89 914 000	87 172 000	93 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	−27,36 %	4,75 %	4,27 %
Debt-to-Equity Ratio	0,13	0,09	3,31	3,02
Operating Profit Margin	54,98 %	−80,02 %	22,81 %	26,25 %
Current Ratio	0,03	0,02	0,44	0,21
Quick Ratio	0,03	0,02	0,44	0,21
Equity Ratio	0,2	0,16	0,22	0,22
Gross Profit Margin	57,22 %	−74,4 %	24,32 %	100 %