STRAND PROSJEKTER AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

37,44

Debt-to-Equity Ratio

8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 327 000	867 000	237 000
Net Income	−55 000	151 000	−66 000	24 000
Total Assets	21 494 000	20 882 000	21 414 000	10 590 000
Total Equity	2 172 000	2 227 000	2 076 000	2 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 327 000	867 000	237 000
Expenditure	751 000	659 000	599 000	72 000
Operating Profit	532 000	667 000	268 000	165 000
Financial Income	15 000	4 000	6 000	7 000
Financial Costs	618 000	478 000	358 000	141 000
Financial Balance	−603 000	−474 000	−352 000	−134 000
Earnings Before Tax	−71 000	194 000	−84 000	30 000
Tax	−16 000	43 000	−19 000	7 000
Net Income	−55 000	151 000	−66 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 605 000	14 748 000	14 889 000	4 636 000
Total Current Assets	6 889 000	6 135 000	6 525 000	5 953 000
Total Assets	21 494 000	20 882 000	21 414 000	10 590 000
Total Retained Equity	1 321 000	1 377 000	1 225 000	1 291 000
Total Equity	2 172 000	2 227 000	2 076 000	2 142 000
Total Long-Term Debt	19 137 000	18 520 000	19 259 000	2 921 000
Total Current Debt	184 000	135 000	79 000	5 527 000
Total Equity and Debt	21 494 000	20 882 000	21 414 000	10 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 283 000	1 327 000	867 000	237 000
Revenue	1 283 000	1 327 000	867 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	147 000	94 000	0
Impairment	0	0	0	0
Expenditure	751 000	659 000	599 000	72 000
Operating Profit	532 000	667 000	268 000	165 000
Financial Income	15 000	4 000	6 000	7 000
Financial Costs	618 000	478 000	358 000	141 000
Financial Balance	−603 000	−474 000	−352 000	−134 000
Dividends	0	0	0	0
Net Income	−55 000	151 000	−66 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	207 000	175 000	154 000
Real Eastate	14 365 000	14 513 000	14 660 000	4 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 365 000	14 513 000	14 660 000	4 409 000
Total Fiancial Fixed Assets	0	28 000	55 000	74 000
Total Fixed Assets	14 605 000	14 748 000	14 889 000	4 636 000
Stock	5 711 000	5 711 000	5 711 000	5 711 000
Total Investments	0	0	0	0
Cash, Bank	233 000	223 000	804 000	242 000
Total Current Assets	6 889 000	6 135 000	6 525 000	5 953 000
Total Assets	21 494 000	20 882 000	21 414 000	10 590 000
Total Equity	2 172 000	2 227 000	2 076 000	2 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 137 000	18 520 000	19 259 000	2 921 000
Creditors	109 000	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	60 000	77 000	5 510 000
Total Current Debt	184 000	135 000	79 000	5 527 000
Total Equity and Debt	21 494 000	20 882 000	21 414 000	10 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	6,78 %	−3,18 %	1,12 %
Debt-to-Equity Ratio	8,81	8,32	9,28	1,36
Operating Profit Margin	41,47 %	50,26 %	30,91 %	69,62 %
Current Ratio	37,44	45,44	82,59	1,08
Quick Ratio	−1,25	−1,1	−1,16	−32,35
Equity Ratio	0,1	0,11	0,1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %