STRANDOS KRAFT AS

6947 LAVIK

Finances

Share Ownership

Return on Equity

−29,17 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 070 000	807 000	2 127 000
Net Income	−687 000	−87 000	−320 000	298 000
Total Assets	12 341 000	12 463 000	12 480 000	13 460 000
Total Equity	2 355 000	3 042 000	3 129 000	3 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 070 000	807 000	2 127 000
Expenditure	1 672 000	880 000	897 000	1 333 000
Operating Profit	−270 000	190 000	−89 000	794 000
Financial Income	1 000	0	1 000	12 000
Financial Costs	418 000	298 000	323 000	424 000
Financial Balance	−417 000	−298 000	−322 000	−412 000
Earnings Before Tax	−687 000	−108 000	−411 000	382 000
Tax	0	−21 000	−90 000	84 000
Net Income	−687 000	−87 000	−320 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 303 000	11 533 000	11 896 000	12 260 000
Total Current Assets	1 038 000	931 000	584 000	1 200 000
Total Assets	12 341 000	12 463 000	12 480 000	13 460 000
Total Retained Equity	1 355 000	2 042 000	2 129 000	2 449 000
Total Equity	2 355 000	3 042 000	3 129 000	3 449 000
Total Long-Term Debt	9 300 000	9 204 000	9 225 000	9 726 000
Total Current Debt	686 000	217 000	126 000	285 000
Total Equity and Debt	12 341 000	12 463 000	12 480 000	13 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	1 070 000	807 000	2 124 000
Other Income	0	0	0	3 000
Revenue	1 409 000	1 070 000	807 000	2 127 000
Cost of Goods Sold	214 000	130 000	166 000	514 000
Salary Costs	0	0	0	0
Depreciation	326 000	364 000	364 000	364 000
Impairment	0	0	0	0
Expenditure	1 672 000	880 000	897 000	1 333 000
Operating Profit	−270 000	190 000	−89 000	794 000
Financial Income	1 000	0	1 000	12 000
Financial Costs	418 000	298 000	323 000	424 000
Financial Balance	−417 000	−298 000	−322 000	−412 000
Dividends	0	0	0	0
Net Income	−687 000	−87 000	−320 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	13 000	15 000
Real Eastate	11 293 000	731 000	779 000	827 000
Machinery and Plant Facilities	0	10 790 000	11 104 000	11 417 000
Fixtures	0	0	0	0
Total Tangible Assets	11 293 000	11 521 000	11 883 000	12 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 303 000	11 533 000	11 896 000	12 260 000
Stock	0	3 000	16 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	798 000	423 000	855 000
Total Current Assets	1 038 000	931 000	584 000	1 200 000
Total Assets	12 341 000	12 463 000	12 480 000	13 460 000
Total Equity	2 355 000	3 042 000	3 129 000	3 449 000
Short-Term Group Debt	350 000	0	0	0
Total Long-Term Debt	9 300 000	9 204 000	9 225 000	9 726 000
Creditors	−26 000	155 000	101 000	5 000
Unpaid Taxes	16 000	29 000	−1 000	53 000
Dividends	0	0	0	0
Other Current Debt	346 000	33 000	26 000	135 000
Total Current Debt	686 000	217 000	126 000	285 000
Total Equity and Debt	12 341 000	12 463 000	12 480 000	13 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,17 %	−2,86 %	−10,23 %	8,64 %
Debt-to-Equity Ratio	3,95	3,03	2,95	2,82
Operating Profit Margin	−19,16 %	17,76 %	−11,03 %	37,33 %
Current Ratio	1,51	4,29	4,63	4,21
Quick Ratio	1,51	4,35	5,31	4,71
Equity Ratio	0,19	0,24	0,25	0,26
Gross Profit Margin	84,81 %	87,85 %	79,43 %	75,83 %