STRANDGATA UTVIKLING AS

8622 MO I RANA

Finances

Return on Equity

2 823,89 %

Current Ratio

0,03

Debt-to-Equity Ratio

−878,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 191 000	−210 000	45 000	−348 000
Total Assets	99 483 000	31 307 000	23 560 000	24 304 000
Total Equity	−113 000	3 077 000	3 288 000	3 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	86 000	72 000	88 000
Operating Profit	−35 000	−86 000	−72 000	−88 000
Financial Income	3 310 000	118 000	729 000	0
Financial Costs	6 462 000	301 000	599 000	358 000
Financial Balance	−3 152 000	−183 000	130 000	−358 000
Earnings Before Tax	−3 188 000	−269 000	58 000	−446 000
Tax	3 000	−59 000	13 000	−98 000
Net Income	−3 191 000	−210 000	45 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 474 000	31 297 000	23 548 000	24 270 000
Total Current Assets	10 000	10 000	12 000	34 000
Total Assets	99 483 000	31 307 000	23 560 000	24 304 000
Total Retained Equity	−3 683 000	−493 000	−282 000	−328 000
Total Equity	−113 000	3 077 000	3 288 000	3 242 000
Total Long-Term Debt	99 282 000	27 955 000	20 012 000	21 003 000
Total Current Debt	314 000	275 000	260 000	58 000
Total Equity and Debt	99 483 000	31 307 000	23 560 000	24 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	86 000	72 000	88 000
Operating Profit	−35 000	−86 000	−72 000	−88 000
Financial Income	3 310 000	118 000	729 000	0
Financial Costs	6 462 000	301 000	599 000	358 000
Financial Balance	−3 152 000	−183 000	130 000	−358 000
Dividends	0	0	0	0
Net Income	−3 191 000	−210 000	45 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	145 000	85 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 332 000	31 153 000	23 463 000	24 172 000
Total Fixed Assets	99 474 000	31 297 000	23 548 000	24 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	12 000	34 000
Total Current Assets	10 000	10 000	12 000	34 000
Total Assets	99 483 000	31 307 000	23 560 000	24 304 000
Total Equity	−113 000	3 077 000	3 288 000	3 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 282 000	27 955 000	20 012 000	21 003 000
Creditors	4 000	149 000	107 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	314 000	275 000	260 000	58 000
Total Equity and Debt	99 483 000	31 307 000	23 560 000	24 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 823,89 %	−6,82 %	1,37 %	−10,73 %
Debt-to-Equity Ratio	−878,6	9,09	6,09	6,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,04	0,05	0,59
Quick Ratio	0,03	0,04	0,05	0,59
Equity Ratio	−0	0,1	0,14	0,13
Gross Profit Margin	-	-	-	-