STRANDA FJELLGREND AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−44,02 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	3 160 000	6 975 000	40 246 000
Net Income	−1 149 000	−492 000	−3 336 000	−2 235 000
Total Assets	17 020 000	11 106 000	15 815 000	26 613 000
Total Equity	2 610 000	3 760 000	4 252 000	7 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	3 160 000	6 975 000	40 246 000
Expenditure	6 522 000	3 129 000	13 797 000	34 445 000
Operating Profit	−1 522 000	−467 000	−3 743 000	−1 885 000
Financial Income	0	0	0	0
Financial Costs	305 000	165 000	535 000	978 000
Financial Balance	−305 000	−165 000	−535 000	−978 000
Earnings Before Tax	−1 826 000	−631 000	−4 277 000	−2 863 000
Tax	−677 000	−139 000	−941 000	−629 000
Net Income	−1 149 000	−492 000	−3 336 000	−2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	2 246 000	3 733 000	7 103 000
Total Current Assets	15 413 000	8 861 000	12 082 000	19 510 000
Total Assets	17 020 000	11 106 000	15 815 000	26 613 000
Total Retained Equity	1 622 000	2 771 000	3 264 000	6 600 000
Total Equity	2 610 000	3 760 000	4 252 000	7 588 000
Total Long-Term Debt	0	0	1 082 000	1 856 000
Total Current Debt	14 410 000	7 347 000	10 481 000	17 169 000
Total Equity and Debt	17 020 000	11 106 000	15 815 000	26 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	3 160 000	6 975 000	40 226 000
Other Income	0	0	0	20 000
Revenue	465 000	3 160 000	6 975 000	40 246 000
Cost of Goods Sold	5 810 000	2 596 000	12 382 000	32 071 000
Salary Costs	0	0	0	0
Depreciation	65 000	71 000	68 000	72 000
Impairment	0	0	0	0
Expenditure	6 522 000	3 129 000	13 797 000	34 445 000
Operating Profit	−1 522 000	−467 000	−3 743 000	−1 885 000
Financial Income	0	0	0	0
Financial Costs	305 000	165 000	535 000	978 000
Financial Balance	−305 000	−165 000	−535 000	−978 000
Dividends	0	0	0	0
Net Income	−1 149 000	−492 000	−3 336 000	−2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 465 000	788 000	649 000	626 000
Real Eastate	0	1 250 000	2 806 000	6 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	208 000	278 000	216 000
Total Tangible Assets	143 000	1 458 000	3 084 000	6 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 608 000	2 246 000	3 733 000	7 103 000
Stock	13 469 000	7 684 000	6 625 000	0
Total Investments	0	0	0	0
Cash, Bank	388 000	0	11 000	0
Total Current Assets	15 413 000	8 861 000	12 082 000	19 510 000
Total Assets	17 020 000	11 106 000	15 815 000	26 613 000
Total Equity	2 610 000	3 760 000	4 252 000	7 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 082 000	1 856 000
Creditors	15 147 000	5 312 000	7 945 000	5 677 000
Unpaid Taxes	−737 000	105 000	38 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	755 000	0	2 295 000
Total Current Debt	14 410 000	7 347 000	10 481 000	17 169 000
Total Equity and Debt	17 020 000	11 106 000	15 815 000	26 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,02 %	−13,09 %	−78,46 %	−29,45 %
Debt-to-Equity Ratio	0	0	0,25	0,24
Operating Profit Margin	−327,31 %	−14,78 %	−53,66 %	−4,68 %
Current Ratio	1,07	1,21	1,15	1,14
Quick Ratio	16,38	−26,29	3,13	1,14
Equity Ratio	0,15	0,34	0,27	0,29
Gross Profit Margin	−1 149,46 %	17,85 %	−77,52 %	20,31 %