STRANDGATEN 9 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 563 000	5 111 000	4 824 000	4 083 000
Net Income	1 969 000	2 493 000	1 981 000	−272 000
Total Assets	71 749 000	72 025 000	71 914 000	73 357 000
Total Equity	25 850 000	25 933 000	26 369 000	25 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 563 000	5 111 000	4 824 000	4 083 000
Expenditure	1 844 000	1 271 000	1 370 000	3 211 000
Operating Profit	3 719 000	3 840 000	3 453 000	871 000
Financial Income	1 000	17 000	32 000	146 000
Financial Costs	1 163 000	628 000	911 000	1 330 000
Financial Balance	−1 162 000	−611 000	−879 000	−1 184 000
Earnings Before Tax	2 557 000	3 229 000	2 574 000	−313 000
Tax	588 000	736 000	592 000	−40 000
Net Income	1 969 000	2 493 000	1 981 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 039 000	71 748 000	70 275 000	70 427 000
Total Current Assets	710 000	277 000	1 639 000	2 930 000
Total Assets	71 749 000	72 025 000	71 914 000	73 357 000
Total Retained Equity	850 000	933 000	1 369 000	254 000
Total Equity	25 850 000	25 933 000	26 369 000	25 254 000
Total Long-Term Debt	10 245 000	10 377 000	10 467 000	47 890 000
Total Current Debt	35 654 000	35 715 000	35 078 000	214 000
Total Equity and Debt	71 749 000	72 025 000	71 914 000	73 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 562 000	5 110 000	4 823 000	4 027 000
Other Income	1 000	1 000	1 000	55 000
Revenue	5 563 000	5 111 000	4 824 000	4 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	917 000	908 000	898 000	936 000
Impairment	0	0	0	0
Expenditure	1 844 000	1 271 000	1 370 000	3 211 000
Operating Profit	3 719 000	3 840 000	3 453 000	871 000
Financial Income	1 000	17 000	32 000	146 000
Financial Costs	1 163 000	628 000	911 000	1 330 000
Financial Balance	−1 162 000	−611 000	−879 000	−1 184 000
Dividends	0	0	0	0
Net Income	1 969 000	2 493 000	1 981 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 892 000	71 663 000	70 127 000	70 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	85 000	148 000	212 000
Total Tangible Assets	71 039 000	71 748 000	70 275 000	70 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 039 000	71 748 000	70 275 000	70 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	710 000	277 000	1 639 000	2 930 000
Total Assets	71 749 000	72 025 000	71 914 000	73 357 000
Total Equity	25 850 000	25 933 000	26 369 000	25 254 000
Short-Term Group Debt	35 164 000	35 187 000	35 030 000	78 000
Total Long-Term Debt	10 245 000	10 377 000	10 467 000	47 890 000
Creditors	396 000	407 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	121 000	0	135 000
Total Current Debt	35 654 000	35 715 000	35 078 000	214 000
Total Equity and Debt	71 749 000	72 025 000	71 914 000	73 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	9,61 %	7,51 %	−1,08 %
Debt-to-Equity Ratio	0,4	0,4	0,4	1,9
Operating Profit Margin	66,85 %	75,13 %	71,58 %	21,33 %
Current Ratio	0,02	0,01	0,05	13,69
Quick Ratio	0,02	0,01	0,05	13,69
Equity Ratio	0,36	0,36	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %