STRANDGATA 9 HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

7 233,33 %

Current Ratio

0,81

Debt-to-Equity Ratio

1 046,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 541 000	7 678 000	7 739 000	8 580 000
Net Income	2 170 000	1 397 000	−2 292 000	337 000
Total Assets	34 513 000	31 805 000	29 774 000	34 303 000
Total Equity	30 000	−864 000	−2 261 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 541 000	7 678 000	7 739 000	8 580 000
Expenditure	5 265 000	5 462 000	10 040 000	7 325 000
Operating Profit	3 277 000	2 215 000	−2 301 000	1 255 000
Financial Income	532 000	232 000	153 000	263 000
Financial Costs	1 026 000	657 000	791 000	1 085 000
Financial Balance	−494 000	−425 000	−638 000	−822 000
Earnings Before Tax	2 782 000	1 791 000	−2 939 000	433 000
Tax	612 000	394 000	−647 000	96 000
Net Income	2 170 000	1 397 000	−2 292 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 013 000	30 262 000	28 005 000	32 616 000
Total Current Assets	2 501 000	1 543 000	1 769 000	1 687 000
Total Assets	34 513 000	31 805 000	29 774 000	34 303 000
Total Retained Equity	0	−894 000	−2 291 000	1 000
Total Equity	30 000	−864 000	−2 261 000	31 000
Total Long-Term Debt	31 400 000	31 400 000	31 400 000	32 715 000
Total Current Debt	3 083 000	1 269 000	635 000	1 557 000
Total Equity and Debt	34 513 000	31 805 000	29 774 000	34 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 541 000	7 678 000	7 739 000	8 580 000
Revenue	8 541 000	7 678 000	7 739 000	8 580 000
Cost of Goods Sold	139 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 130 000	3 207 000	3 207 000	3 213 000
Impairment	0	0	0	0
Expenditure	5 265 000	5 462 000	10 040 000	7 325 000
Operating Profit	3 277 000	2 215 000	−2 301 000	1 255 000
Financial Income	532 000	232 000	153 000	263 000
Financial Costs	1 026 000	657 000	791 000	1 085 000
Financial Balance	−494 000	−425 000	−638 000	−822 000
Dividends	0	0	0	0
Net Income	2 170 000	1 397 000	−2 292 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 162 000	728 000	295 000	0
Real Eastate	15 722 000	18 847 000	22 145 000	25 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	15 000	24 000
Total Tangible Assets	15 722 000	18 852 000	22 160 000	25 266 000
Total Fiancial Fixed Assets	15 129 000	10 683 000	5 550 000	7 350 000
Total Fixed Assets	32 013 000	30 262 000	28 005 000	32 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 905 000	1 271 000	1 276 000	1 359 000
Total Current Assets	2 501 000	1 543 000	1 769 000	1 687 000
Total Assets	34 513 000	31 805 000	29 774 000	34 303 000
Total Equity	30 000	−864 000	−2 261 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 400 000	31 400 000	31 400 000	32 715 000
Creditors	100 000	88 000	62 000	69 000
Unpaid Taxes	1 000	20 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	477 000	335 000	557 000	490 000
Total Current Debt	3 083 000	1 269 000	635 000	1 557 000
Total Equity and Debt	34 513 000	31 805 000	29 774 000	34 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 233,33 %	−161,69 %	101,37 %	1 087,1 %
Debt-to-Equity Ratio	1 046,67	−36,34	−13,89	1 055,32
Operating Profit Margin	38,37 %	28,85 %	−29,73 %	14,63 %
Current Ratio	0,81	1,22	2,79	1,08
Quick Ratio	0,81	1,22	2,79	1,08
Equity Ratio	0	−0,03	−0,08	0
Gross Profit Margin	98,37 %	100 %	100 %	100 %