STRAL AS

4637 KRISTIANSAND S

Finances

Return on Equity

−0,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	16 473 000	3 189 000	14 690 000
Total Assets	25 484 000	26 588 000	36 433 000	35 044 000
Total Equity	25 484 000	25 588 000	33 632 000	30 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	14 000	95 000	23 000
Operating Profit	−69 000	−14 000	−95 000	−23 000
Financial Income	0	16 579 000	3 469 000	15 029 000
Financial Costs	34 000	93 000	185 000	316 000
Financial Balance	−34 000	16 486 000	3 284 000	14 713 000
Earnings Before Tax	−104 000	16 473 000	3 189 000	14 690 000
Tax	0	0	0	0
Net Income	−104 000	16 473 000	3 189 000	14 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 067 000	25 067 000	34 680 000	34 680 000
Total Current Assets	418 000	1 521 000	1 753 000	364 000
Total Assets	25 484 000	26 588 000	36 433 000	35 044 000
Total Retained Equity	19 919 000	20 022 000	22 432 000	19 243 000
Total Equity	25 484 000	25 588 000	33 632 000	30 443 000
Total Long-Term Debt	0	1 000 000	2 800 000	4 600 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	25 484 000	26 588 000	36 433 000	35 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	69 000	14 000	95 000	23 000
Operating Profit	−69 000	−14 000	−95 000	−23 000
Financial Income	0	16 579 000	3 469 000	15 029 000
Financial Costs	34 000	93 000	185 000	316 000
Financial Balance	−34 000	16 486 000	3 284 000	14 713 000
Dividends	0	11 565 000	0	0
Net Income	−104 000	16 473 000	3 189 000	14 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 067 000	25 067 000	34 680 000	34 680 000
Total Fixed Assets	25 067 000	25 067 000	34 680 000	34 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	1 360 000	1 753 000	364 000
Total Current Assets	418 000	1 521 000	1 753 000	364 000
Total Assets	25 484 000	26 588 000	36 433 000	35 044 000
Total Equity	25 484 000	25 588 000	33 632 000	30 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	2 800 000	4 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	11 565 000	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	25 484 000	26 588 000	36 433 000	35 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	64,38 %	9,48 %	48,25 %
Debt-to-Equity Ratio	0	0,04	0,08	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 753	364
Quick Ratio	-	-	1 753	364
Equity Ratio	1	0,96	0,92	0,87
Gross Profit Margin	-	-	-	-