STRANDGATEN 178 AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

11,84

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	741 000	899 000	813 000
Net Income	79 000	126 000	425 000	317 000
Total Assets	4 797 000	4 738 000	4 564 000	5 003 000
Total Equity	3 517 000	3 438 000	3 312 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	741 000	899 000	813 000
Expenditure	701 000	580 000	362 000	407 000
Operating Profit	101 000	161 000	538 000	406 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	0
Earnings Before Tax	101 000	161 000	545 000	406 000
Tax	22 000	35 000	120 000	89 000
Net Income	79 000	126 000	425 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	4 034 000	4 231 000	4 386 000
Total Current Assets	947 000	705 000	333 000	617 000
Total Assets	4 797 000	4 738 000	4 564 000	5 003 000
Total Retained Equity	−1 733 000	−1 812 000	−1 938 000	−2 363 000
Total Equity	3 517 000	3 438 000	3 312 000	2 887 000
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	2 100 000
Total Current Debt	80 000	100 000	51 000	16 000
Total Equity and Debt	4 797 000	4 738 000	4 564 000	5 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	802 000	741 000	899 000	813 000
Revenue	802 000	741 000	899 000	813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	158 000	157 000
Impairment	0	0	0	0
Expenditure	701 000	580 000	362 000	407 000
Operating Profit	101 000	161 000	538 000	406 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	0
Dividends	0	0	0	0
Net Income	79 000	126 000	425 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	511 000	546 000	666 000
Real Eastate	3 361 000	3 523 000	3 685 000	3 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 361 000	3 523 000	3 685 000	3 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 849 000	4 034 000	4 231 000	4 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	590 000	226 000	583 000
Total Current Assets	947 000	705 000	333 000	617 000
Total Assets	4 797 000	4 738 000	4 564 000	5 003 000
Total Equity	3 517 000	3 438 000	3 312 000	2 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	2 100 000
Creditors	76 000	63 000	49 000	4 000
Unpaid Taxes	3 000	4 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	0	0
Total Current Debt	80 000	100 000	51 000	16 000
Total Equity and Debt	4 797 000	4 738 000	4 564 000	5 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	3,66 %	12,83 %	10,98 %
Debt-to-Equity Ratio	0,34	0,35	0,36	0,73
Operating Profit Margin	12,59 %	21,73 %	59,84 %	49,94 %
Current Ratio	11,84	7,05	6,53	38,56
Quick Ratio	11,84	7,05	6,53	38,56
Equity Ratio	0,73	0,73	0,73	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %