STRANDAVEGEN 2-4 AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−29,93 %

Current Ratio

2,9

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 746 000	1 958 000	2 213 000
Net Income	−886 000	−925 000	−325 000	−177 000
Total Assets	24 213 000	20 607 000	21 130 000	22 575 000
Total Equity	2 960 000	2 932 000	3 107 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	1 746 000	1 958 000	2 213 000
Expenditure	2 508 000	2 166 000	1 695 000	1 688 000
Operating Profit	−444 000	−420 000	263 000	526 000
Financial Income	0	0	0	0
Financial Costs	701 000	505 000	588 000	703 000
Financial Balance	−701 000	−505 000	−588 000	−703 000
Earnings Before Tax	−1 144 000	−925 000	−325 000	−177 000
Tax	−258 000	0	0	0
Net Income	−886 000	−925 000	−325 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 009 000	19 904 000	20 640 000	21 376 000
Total Current Assets	2 204 000	704 000	490 000	1 200 000
Total Assets	24 213 000	20 607 000	21 130 000	22 575 000
Total Retained Equity	−3 692 000	−2 806 000	−1 881 000	−1 556 000
Total Equity	2 960 000	2 932 000	3 107 000	3 432 000
Total Long-Term Debt	20 492 000	16 992 000	17 742 000	18 543 000
Total Current Debt	761 000	683 000	280 000	600 000
Total Equity and Debt	24 213 000	20 607 000	21 130 000	22 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 065 000	1 746 000	1 958 000	2 213 000
Revenue	2 065 000	1 746 000	1 958 000	2 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	638 000	736 000	736 000	736 000
Impairment	0	0	0	0
Expenditure	2 508 000	2 166 000	1 695 000	1 688 000
Operating Profit	−444 000	−420 000	263 000	526 000
Financial Income	0	0	0	0
Financial Costs	701 000	505 000	588 000	703 000
Financial Balance	−701 000	−505 000	−588 000	−703 000
Dividends	0	0	0	0
Net Income	−886 000	−925 000	−325 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 009 000	19 904 000	20 640 000	21 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 009 000	19 904 000	20 640 000	21 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 009 000	19 904 000	20 640 000	21 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	356 000	166 000	608 000
Total Current Assets	2 204 000	704 000	490 000	1 200 000
Total Assets	24 213 000	20 607 000	21 130 000	22 575 000
Total Equity	2 960 000	2 932 000	3 107 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 492 000	16 992 000	17 742 000	18 543 000
Creditors	408 000	189 000	64 000	25 000
Unpaid Taxes	0	86 000	32 000	141 000
Dividends	0	0	0	0
Other Current Debt	352 000	407 000	183 000	434 000
Total Current Debt	761 000	683 000	280 000	600 000
Total Equity and Debt	24 213 000	20 607 000	21 130 000	22 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,93 %	−31,55 %	−10,46 %	−5,16 %
Debt-to-Equity Ratio	6,92	5,8	5,71	5,4
Operating Profit Margin	−21,5 %	−24,05 %	13,43 %	23,77 %
Current Ratio	2,9	1,03	1,75	2
Quick Ratio	2,9	1,03	1,75	2
Equity Ratio	0,12	0,14	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %