STRANGEHAGEN 18 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

36,43 %

Current Ratio

2,86

Debt-to-Equity Ratio

14,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 347 000	1 354 000	1 471 000
Net Income	310 000	343 000	364 000	445 000
Total Assets	13 244 000	13 314 000	13 361 000	14 551 000
Total Equity	851 000	540 000	197 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 347 000	1 354 000	1 471 000
Expenditure	469 000	348 000	349 000	447 000
Operating Profit	973 000	1 000 000	1 005 000	1 024 000
Financial Income	7 000	6 000	5 000	0
Financial Costs	563 000	560 000	539 000	579 000
Financial Balance	−556 000	−554 000	−534 000	−579 000
Earnings Before Tax	416 000	447 000	472 000	445 000
Tax	106 000	104 000	108 000	0
Net Income	310 000	343 000	364 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 489 000	12 514 000	12 540 000	12 565 000
Total Current Assets	755 000	799 000	821 000	1 986 000
Total Assets	13 244 000	13 314 000	13 361 000	14 551 000
Total Retained Equity	821 000	510 000	167 000	−197 000
Total Equity	851 000	540 000	197 000	−167 000
Total Long-Term Debt	12 129 000	12 509 000	12 890 000	14 582 000
Total Current Debt	264 000	265 000	274 000	136 000
Total Equity and Debt	13 244 000	13 314 000	13 361 000	14 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 441 000	1 347 000	1 354 000	1 471 000
Revenue	1 441 000	1 347 000	1 354 000	1 471 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	469 000	348 000	349 000	447 000
Operating Profit	973 000	1 000 000	1 005 000	1 024 000
Financial Income	7 000	6 000	5 000	0
Financial Costs	563 000	560 000	539 000	579 000
Financial Balance	−556 000	−554 000	−534 000	−579 000
Dividends	0	0	0	0
Net Income	310 000	343 000	364 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 472 000	12 472 000	12 472 000	12 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	43 000	68 000	94 000
Total Tangible Assets	12 489 000	12 514 000	12 540 000	12 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 489 000	12 514 000	12 540 000	12 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	769 000	798 000	1 094 000
Total Current Assets	755 000	799 000	821 000	1 986 000
Total Assets	13 244 000	13 314 000	13 361 000	14 551 000
Total Equity	851 000	540 000	197 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 129 000	12 509 000	12 890 000	14 582 000
Creditors	7 000	17 000	10 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	144 000	156 000	124 000
Total Current Debt	264 000	265 000	274 000	136 000
Total Equity and Debt	13 244 000	13 314 000	13 361 000	14 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	63,52 %	184,77 %	−266,47 %
Debt-to-Equity Ratio	14,25	23,16	65,43	−87,32
Operating Profit Margin	67,52 %	74,24 %	74,22 %	69,61 %
Current Ratio	2,86	3,02	3	14,6
Quick Ratio	2,86	3,02	3	14,6
Equity Ratio	0,06	0,04	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	99,86 %