STRIDSKLEV HELSEHUS AS

3929 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

0,24

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	680 000	623 000	2 274 000
Net Income	14 000	121 000	71 000	143 000
Total Assets	3 802 000	2 875 000	2 760 000	2 991 000
Total Equity	844 000	877 000	814 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	680 000	623 000	2 274 000
Expenditure	487 000	470 000	468 000	2 008 000
Operating Profit	101 000	211 000	156 000	266 000
Financial Income	0	0	0	0
Financial Costs	83 000	56 000	65 000	83 000
Financial Balance	−83 000	−56 000	−65 000	−83 000
Earnings Before Tax	18 000	155 000	91 000	183 000
Tax	4 000	34 000	20 000	40 000
Net Income	14 000	121 000	71 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 521 000	2 567 000	2 727 000	2 875 000
Total Current Assets	281 000	308 000	33 000	116 000
Total Assets	3 802 000	2 875 000	2 760 000	2 991 000
Total Retained Equity	739 000	771 000	709 000	637 000
Total Equity	844 000	877 000	814 000	743 000
Total Long-Term Debt	1 806 000	1 852 000	1 890 000	2 070 000
Total Current Debt	1 152 000	147 000	56 000	179 000
Total Equity and Debt	3 802 000	2 875 000	2 760 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	236 000	153 000	2 124 000
Other Income	337 000	445 000	470 000	150 000
Revenue	588 000	680 000	623 000	2 274 000
Cost of Goods Sold	0	0	0	129 000
Salary Costs	0	0	20 000	999 000
Depreciation	104 000	103 000	110 000	120 000
Impairment	0	0	0	0
Expenditure	487 000	470 000	468 000	2 008 000
Operating Profit	101 000	211 000	156 000	266 000
Financial Income	0	0	0	0
Financial Costs	83 000	56 000	65 000	83 000
Financial Balance	−83 000	−56 000	−65 000	−83 000
Dividends	0	0	0	0
Net Income	14 000	121 000	71 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	138 000	119 000	96 000
Real Eastate	3 374 000	2 430 000	2 532 000	2 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	62 000
Total Tangible Assets	3 374 000	2 430 000	2 532 000	2 704 000
Total Fiancial Fixed Assets	0	0	75 000	75 000
Total Fixed Assets	3 521 000	2 567 000	2 727 000	2 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	61 000	33 000	69 000
Total Current Assets	281 000	308 000	33 000	116 000
Total Assets	3 802 000	2 875 000	2 760 000	2 991 000
Total Equity	844 000	877 000	814 000	743 000
Short-Term Group Debt	60 000	74 000	0	0
Total Long-Term Debt	1 806 000	1 852 000	1 890 000	2 070 000
Creditors	1 062 000	21 000	0	0
Unpaid Taxes	0	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	30 000	16 000	13 000	97 000
Total Current Debt	1 152 000	147 000	56 000	179 000
Total Equity and Debt	3 802 000	2 875 000	2 760 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	13,8 %	8,72 %	19,25 %
Debt-to-Equity Ratio	2,14	2,11	2,32	2,79
Operating Profit Margin	17,18 %	31,03 %	25,04 %	11,7 %
Current Ratio	0,24	2,1	0,59	0,65
Quick Ratio	0,24	2,1	0,59	0,65
Equity Ratio	0,22	0,31	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	94,33 %