STRUSSHAMN NÆRSENTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

357,12 %

Current Ratio

0,89

Debt-to-Equity Ratio

63,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 518 000	8 337 000	7 324 000	5 713 000
Net Income	2 532 000	2 869 000	1 615 000	579 000
Total Assets	45 858 000	47 210 000	49 495 000	46 279 000
Total Equity	709 000	424 000	1 435 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 518 000	8 337 000	7 324 000	5 713 000
Expenditure	3 196 000	2 514 000	2 971 000	2 758 000
Operating Profit	5 322 000	5 823 000	4 353 000	2 955 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 077 000	2 147 000	2 283 000	2 214 000
Financial Balance	−2 076 000	−2 145 000	−2 283 000	−2 214 000
Earnings Before Tax	3 246 000	3 678 000	2 070 000	742 000
Tax	714 000	809 000	455 000	163 000
Net Income	2 532 000	2 869 000	1 615 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 478 000	46 176 000	48 666 000	45 916 000
Total Current Assets	380 000	1 034 000	829 000	364 000
Total Assets	45 858 000	47 210 000	49 495 000	46 279 000
Total Retained Equity	609 000	324 000	1 335 000	−68 000
Total Equity	709 000	424 000	1 435 000	32 000
Total Long-Term Debt	44 724 000	46 383 000	47 282 000	45 645 000
Total Current Debt	425 000	403 000	778 000	603 000
Total Equity and Debt	45 858 000	47 210 000	49 495 000	46 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 707 000
Other Income	8 518 000	8 337 000	7 324 000	6 000
Revenue	8 518 000	8 337 000	7 324 000	5 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	698 000	699 000	631 000	595 000
Impairment	0	0	0	0
Expenditure	3 196 000	2 514 000	2 971 000	2 758 000
Operating Profit	5 322 000	5 823 000	4 353 000	2 955 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 077 000	2 147 000	2 283 000	2 214 000
Financial Balance	−2 076 000	−2 145 000	−2 283 000	−2 214 000
Dividends	0	0	0	0
Net Income	2 532 000	2 869 000	1 615 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	45 470 000	46 148 000	43 253 000	40 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	28 000	48 000	68 000
Total Tangible Assets	45 478 000	46 176 000	43 301 000	40 232 000
Total Fiancial Fixed Assets	0	0	5 365 000	5 626 000
Total Fixed Assets	45 478 000	46 176 000	48 666 000	45 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	561 000	216 000	73 000
Total Current Assets	380 000	1 034 000	829 000	364 000
Total Assets	45 858 000	47 210 000	49 495 000	46 279 000
Total Equity	709 000	424 000	1 435 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 724 000	46 383 000	47 282 000	45 645 000
Creditors	229 000	210 000	622 000	479 000
Unpaid Taxes	0	111 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	196 000	82 000	156 000	88 000
Total Current Debt	425 000	403 000	778 000	603 000
Total Equity and Debt	45 858 000	47 210 000	49 495 000	46 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,12 %	676,65 %	112,54 %	1 809,38 %
Debt-to-Equity Ratio	63,08	109,39	32,95	1 426,41
Operating Profit Margin	62,48 %	69,85 %	59,43 %	51,72 %
Current Ratio	0,89	2,57	1,07	0,6
Quick Ratio	0,89	2,57	1,07	0,6
Equity Ratio	0,02	0,01	0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %