STRANDVEIEN 37-41 AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−14,95 %

Current Ratio

0,9

Debt-to-Equity Ratio

48,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 288 000	4 383 000	4 348 000	4 908 000
Net Income	−116 000	847 000	632 000	1 163 000
Total Assets	43 234 000	39 269 000	40 259 000	39 217 000
Total Equity	776 000	790 000	760 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 288 000	4 383 000	4 348 000	4 908 000
Expenditure	4 218 000	2 563 000	2 602 000	2 325 000
Operating Profit	1 070 000	1 821 000	1 746 000	2 582 000
Financial Income	8 000	0	31 000	21 000
Financial Costs	1 227 000	736 000	968 000	1 112 000
Financial Balance	−1 219 000	−736 000	−937 000	−1 091 000
Earnings Before Tax	−149 000	1 085 000	810 000	1 491 000
Tax	−33 000	239 000	178 000	328 000
Net Income	−116 000	847 000	632 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 968 000	37 587 000	37 718 000	38 574 000
Total Current Assets	4 266 000	1 682 000	2 541 000	642 000
Total Assets	43 234 000	39 269 000	40 259 000	39 217 000
Total Retained Equity	0	30 000	0	1 670 000
Total Equity	776 000	790 000	760 000	2 430 000
Total Long-Term Debt	37 718 000	35 579 000	35 570 000	35 901 000
Total Current Debt	4 740 000	2 900 000	3 929 000	885 000
Total Equity and Debt	43 234 000	39 269 000	40 259 000	39 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 272 000	4 373 000	4 315 000	4 880 000
Other Income	15 000	10 000	33 000	28 000
Revenue	5 288 000	4 383 000	4 348 000	4 908 000
Cost of Goods Sold	0	0	10 000	14 000
Salary Costs	0	0	0	0
Depreciation	1 102 000	979 000	942 000	918 000
Impairment	0	0	0	0
Expenditure	4 218 000	2 563 000	2 602 000	2 325 000
Operating Profit	1 070 000	1 821 000	1 746 000	2 582 000
Financial Income	8 000	0	31 000	21 000
Financial Costs	1 227 000	736 000	968 000	1 112 000
Financial Balance	−1 219 000	−736 000	−937 000	−1 091 000
Dividends	0	0	0	0
Net Income	−116 000	847 000	632 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 911 000	37 528 000	37 630 000	38 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	59 000	88 000	83 000
Total Tangible Assets	38 968 000	37 587 000	37 718 000	38 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 968 000	37 587 000	37 718 000	38 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 392 000	1 256 000	1 919 000	312 000
Total Current Assets	4 266 000	1 682 000	2 541 000	642 000
Total Assets	43 234 000	39 269 000	40 259 000	39 217 000
Total Equity	776 000	790 000	760 000	2 430 000
Short-Term Group Debt	2 501 000	2 501 000	2 454 000	0
Total Long-Term Debt	37 718 000	35 579 000	35 570 000	35 901 000
Creditors	468 000	171 000	190 000	249 000
Unpaid Taxes	334 000	0	138 000	0
Dividends	0	0	0	0
Other Current Debt	1 437 000	228 000	1 146 000	359 000
Total Current Debt	4 740 000	2 900 000	3 929 000	885 000
Total Equity and Debt	43 234 000	39 269 000	40 259 000	39 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,95 %	107,22 %	83,16 %	47,86 %
Debt-to-Equity Ratio	48,61	45,04	46,8	14,77
Operating Profit Margin	20,23 %	41,55 %	40,16 %	52,61 %
Current Ratio	0,9	0,58	0,65	0,73
Quick Ratio	0,9	0,58	0,65	0,73
Equity Ratio	0,02	0,02	0,02	0,06
Gross Profit Margin	100 %	100 %	99,77 %	99,71 %