STRAWBERRY BROTHERS AS

0264 OSLO

Finances

Return on Equity

−11,22 %

Current Ratio

3,63

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 060 000	279 998 000	246 789 000	1 548 000
Net Income	−216 599 000	−110 361 000	−42 445 000	66 136 000
Total Assets	8 050 833 000	8 032 921 000	8 334 292 000	2 795 632 000
Total Equity	1 931 169 000	1 899 019 000	2 012 893 000	2 104 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 060 000	279 998 000	246 789 000	1 548 000
Expenditure	160 164 000	156 561 000	126 275 000	2 447 000
Operating Profit	169 896 000	123 437 000	120 515 000	−899 000
Financial Income	−118 939 000	−12 727 000	2 331 000	91 496 000
Financial Costs	262 293 000	222 707 000	180 834 000	23 916 000
Financial Balance	−381 232 000	−235 434 000	−178 503 000	67 580 000
Earnings Before Tax	−211 336 000	−111 997 000	−57 989 000	66 680 000
Tax	5 263 000	−1 636 000	−15 544 000	544 000
Net Income	−216 599 000	−110 361 000	−42 445 000	66 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 854 880 000	7 977 490 000	8 271 599 000	2 794 522 000
Total Current Assets	195 953 000	55 431 000	62 694 000	1 110 000
Total Assets	8 050 833 000	8 032 921 000	8 334 292 000	2 795 632 000
Total Retained Equity	−469 564 000	−301 713 000	−112 839 000	78 988 000
Total Equity	1 931 169 000	1 899 019 000	2 012 893 000	2 104 720 000
Total Long-Term Debt	6 065 640 000	6 100 694 000	6 242 745 000	687 920 000
Total Current Debt	54 024 000	33 208 000	78 654 000	2 992 000
Total Equity and Debt	8 050 833 000	8 032 921 000	8 334 292 000	2 795 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 060 000	279 998 000	243 704 000	0
Other Income	0	0	3 085 000	1 548 000
Revenue	330 060 000	279 998 000	246 789 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 464 000	125 169 000	87 738 000	0
Impairment	0	0	0	0
Expenditure	160 164 000	156 561 000	126 275 000	2 447 000
Operating Profit	169 896 000	123 437 000	120 515 000	−899 000
Financial Income	−118 939 000	−12 727 000	2 331 000	91 496 000
Financial Costs	262 293 000	222 707 000	180 834 000	23 916 000
Financial Balance	−381 232 000	−235 434 000	−178 503 000	67 580 000
Dividends	0	0	0	0
Net Income	−216 599 000	−110 361 000	−42 445 000	66 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 838 000	15 348 000	11 176 000	0
Real Eastate	6 011 763 000	6 013 150 000	6 647 265 000	0
Machinery and Plant Facilities	3 333 000	6 332 000	1 319 906 000	0
Fixtures	156 619 000	177 029 000	168 050 000	0
Total Tangible Assets	6 171 715 000	6 196 510 000	8 135 221 000	0
Total Fiancial Fixed Assets	1 668 326 000	1 765 632 000	125 202 000	2 794 522 000
Total Fixed Assets	7 854 880 000	7 977 490 000	8 271 599 000	2 794 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 904 000	52 446 000	39 171 000	147 000
Total Current Assets	195 953 000	55 431 000	62 694 000	1 110 000
Total Assets	8 050 833 000	8 032 921 000	8 334 292 000	2 795 632 000
Total Equity	1 931 169 000	1 899 019 000	2 012 893 000	2 104 720 000
Short-Term Group Debt	0	0	0	1 175 000
Total Long-Term Debt	6 065 640 000	6 100 694 000	6 242 745 000	687 920 000
Creditors	6 425 000	5 151 000	19 743 000	55 000
Unpaid Taxes	4 812 000	5 262 000	5 894 000	0
Dividends	0	0	0	0
Other Current Debt	46 571 000	20 771 000	44 289 000	1 763 000
Total Current Debt	54 024 000	33 208 000	78 654 000	2 992 000
Total Equity and Debt	8 050 833 000	8 032 921 000	8 334 292 000	2 795 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,22 %	−5,81 %	−2,11 %	3,14 %
Debt-to-Equity Ratio	3,14	3,21	3,1	0,33
Operating Profit Margin	51,47 %	44,08 %	48,83 %	−58,07 %
Current Ratio	3,63	1,67	0,8	0,37
Quick Ratio	3,63	1,67	0,8	0,37
Equity Ratio	0,24	0,24	0,24	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %