STRAISMOEN 5-9 AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

12,76 %

Current Ratio

0,04

Debt-to-Equity Ratio

−15,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	294 000	504 000	245 000
Net Income	−62 000	−109 000	53 000	−41 000
Total Assets	7 251 000	7 269 000	7 261 000	7 225 000
Total Equity	−486 000	−424 000	−315 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	294 000	504 000	245 000
Expenditure	87 000	160 000	146 000	78 000
Operating Profit	236 000	134 000	358 000	167 000
Financial Income	0	0	0	0
Financial Costs	315 000	274 000	290 000	219 000
Financial Balance	−315 000	−274 000	−290 000	−219 000
Earnings Before Tax	−80 000	−140 000	68 000	−52 000
Tax	−18 000	−31 000	15 000	−12 000
Net Income	−62 000	−109 000	53 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 234 000	7 216 000	7 186 000	7 201 000
Total Current Assets	17 000	52 000	75 000	25 000
Total Assets	7 251 000	7 269 000	7 261 000	7 225 000
Total Retained Equity	−516 000	−454 000	−345 000	−398 000
Total Equity	−486 000	−424 000	−315 000	−368 000
Total Long-Term Debt	7 349 000	7 400 000	7 448 000	7 466 000
Total Current Debt	388 000	293 000	128 000	128 000
Total Equity and Debt	7 251 000	7 269 000	7 261 000	7 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	294 000	504 000	245 000
Revenue	322 000	294 000	504 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	160 000	146 000	78 000
Operating Profit	236 000	134 000	358 000	167 000
Financial Income	0	0	0	0
Financial Costs	315 000	274 000	290 000	219 000
Financial Balance	−315 000	−274 000	−290 000	−219 000
Dividends	0	0	0	0
Net Income	−62 000	−109 000	53 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	128 000	97 000	112 000
Real Eastate	7 088 000	7 088 000	7 088 000	7 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 088 000	7 088 000	7 088 000	7 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 234 000	7 216 000	7 186 000	7 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	52 000	75 000	25 000
Total Current Assets	17 000	52 000	75 000	25 000
Total Assets	7 251 000	7 269 000	7 261 000	7 225 000
Total Equity	−486 000	−424 000	−315 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 349 000	7 400 000	7 448 000	7 466 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	293 000	128 000	128 000
Total Current Debt	388 000	293 000	128 000	128 000
Total Equity and Debt	7 251 000	7 269 000	7 261 000	7 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	25,71 %	−16,83 %	11,14 %
Debt-to-Equity Ratio	−15,12	−17,45	−23,64	−20,29
Operating Profit Margin	73,29 %	45,58 %	71,03 %	68,16 %
Current Ratio	0,04	0,18	0,59	0,2
Quick Ratio	0,04	0,18	0,59	0,2
Equity Ratio	−0,07	−0,06	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %