STRANDLY BRYGGE AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,09

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 007 000	1 999 000	1 866 000
Net Income	96 000	135 000	−31 000	−283 000
Total Assets	21 934 000	22 609 000	23 213 000	23 571 000
Total Equity	3 354 000	3 258 000	3 123 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	2 007 000	1 999 000	1 866 000
Expenditure	1 106 000	1 097 000	1 137 000	1 190 000
Operating Profit	938 000	911 000	863 000	676 000
Financial Income	0	0	0	1 000
Financial Costs	815 000	738 000	902 000	1 040 000
Financial Balance	−815 000	−738 000	−902 000	−1 039 000
Earnings Before Tax	123 000	173 000	−39 000	−363 000
Tax	27 000	38 000	−9 000	−80 000
Net Income	96 000	135 000	−31 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 263 000	20 821 000	21 416 000	22 644 000
Total Current Assets	1 671 000	1 788 000	1 796 000	927 000
Total Assets	21 934 000	22 609 000	23 213 000	23 571 000
Total Retained Equity	487 000	391 000	256 000	287 000
Total Equity	3 354 000	3 258 000	3 123 000	3 154 000
Total Long-Term Debt	17 045 000	17 777 000	18 499 000	18 771 000
Total Current Debt	1 535 000	1 574 000	1 590 000	1 646 000
Total Equity and Debt	21 934 000	22 609 000	23 213 000	23 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	253 000	208 000	192 000
Other Income	1 661 000	1 755 000	1 792 000	1 675 000
Revenue	2 044 000	2 007 000	1 999 000	1 866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	675 000	671 000	668 000	665 000
Impairment	0	0	0	0
Expenditure	1 106 000	1 097 000	1 137 000	1 190 000
Operating Profit	938 000	911 000	863 000	676 000
Financial Income	0	0	0	1 000
Financial Costs	815 000	738 000	902 000	1 040 000
Financial Balance	−815 000	−738 000	−902 000	−1 039 000
Dividends	0	0	0	0
Net Income	96 000	135 000	−31 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 093 000	20 609 000	21 192 000	22 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	213 000	225 000	264 000
Total Tangible Assets	20 263 000	20 821 000	21 416 000	22 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 263 000	20 821 000	21 416 000	22 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	717 000	663 000	105 000
Total Current Assets	1 671 000	1 788 000	1 796 000	927 000
Total Assets	21 934 000	22 609 000	23 213 000	23 571 000
Total Equity	3 354 000	3 258 000	3 123 000	3 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 045 000	17 777 000	18 499 000	18 771 000
Creditors	52 000	117 000	113 000	217 000
Unpaid Taxes	34 000	39 000	50 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 450 000	1 418 000	1 428 000	1 423 000
Total Current Debt	1 535 000	1 574 000	1 590 000	1 646 000
Total Equity and Debt	21 934 000	22 609 000	23 213 000	23 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	4,14 %	−0,99 %	−8,97 %
Debt-to-Equity Ratio	5,08	5,46	5,92	5,95
Operating Profit Margin	45,89 %	45,39 %	43,17 %	36,23 %
Current Ratio	1,09	1,14	1,13	0,56
Quick Ratio	1,09	1,14	1,13	0,56
Equity Ratio	0,15	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %