STRANDKAIEN 16 NÆRING IV AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

38,09

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	750 000	750 000
Net Income	405 000	364 000	396 000	384 000
Total Assets	9 123 000	8 974 000	8 877 000	8 738 000
Total Equity	4 922 000	4 517 000	4 153 000	3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	750 000	750 000
Expenditure	72 000	113 000	59 000	64 000
Operating Profit	679 000	638 000	691 000	687 000
Financial Income	0	0	0	0
Financial Costs	159 000	171 000	183 000	194 000
Financial Balance	−159 000	−171 000	−183 000	−194 000
Earnings Before Tax	519 000	467 000	508 000	493 000
Tax	114 000	103 000	112 000	108 000
Net Income	405 000	364 000	396 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 820 000	4 863 000	4 907 000	4 950 000
Total Current Assets	4 304 000	4 111 000	3 970 000	3 788 000
Total Assets	9 123 000	8 974 000	8 877 000	8 738 000
Total Retained Equity	4 723 000	4 318 000	3 954 000	3 558 000
Total Equity	4 922 000	4 517 000	4 153 000	3 757 000
Total Long-Term Debt	4 088 000	4 343 000	4 599 000	4 857 000
Total Current Debt	113 000	114 000	126 000	125 000
Total Equity and Debt	9 123 000	8 974 000	8 877 000	8 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	750 000	750 000	750 000
Revenue	750 000	750 000	750 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	72 000	113 000	59 000	64 000
Operating Profit	679 000	638 000	691 000	687 000
Financial Income	0	0	0	0
Financial Costs	159 000	171 000	183 000	194 000
Financial Balance	−159 000	−171 000	−183 000	−194 000
Dividends	0	0	0	0
Net Income	405 000	364 000	396 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 820 000	4 863 000	4 907 000	4 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 820 000	4 863 000	4 907 000	4 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 820 000	4 863 000	4 907 000	4 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 304 000	4 111 000	3 970 000	3 788 000
Total Assets	9 123 000	8 974 000	8 877 000	8 738 000
Total Equity	4 922 000	4 517 000	4 153 000	3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 088 000	4 343 000	4 599 000	4 857 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	113 000	114 000	126 000	125 000
Total Equity and Debt	9 123 000	8 974 000	8 877 000	8 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	8,06 %	9,54 %	10,22 %
Debt-to-Equity Ratio	0,83	0,96	1,11	1,29
Operating Profit Margin	90,53 %	85,07 %	92,13 %	91,6 %
Current Ratio	38,09	36,06	31,51	30,3
Quick Ratio	38,09	36,06	31,51	30,3
Equity Ratio	0,54	0,5	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %