STRABO AS

4120 TAU

Finances

Return on Equity

6,97 %

Current Ratio

0,17

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020
Revenue	19 101 000	3 420 000	0
Net Income	1 352 000	−247 000	−10 000
Total Assets	181 576 000	128 060 000	24 814 000
Total Equity	19 410 000	18 058 000	10 368 000

Income (NOK)	2022	2021	2020
Revenue	19 101 000	3 420 000	0
Expenditure	14 276 000	2 067 000	7 000
Operating Profit	4 825 000	1 353 000	−7 000
Financial Income	2 883 000	832 000	674 000
Financial Costs	5 974 000	2 502 000	677 000
Financial Balance	−3 091 000	−1 670 000	−3 000
Earnings Before Tax	1 734 000	−317 000	−10 000
Tax	381 000	−70 000	0
Net Income	1 352 000	−247 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	179 978 000	123 468 000	24 741 000
Total Current Assets	1 599 000	4 591 000	73 000
Total Assets	181 576 000	128 060 000	24 814 000
Total Retained Equity	1 352 000	0	−10 000
Total Equity	19 410 000	18 058 000	10 368 000
Total Long-Term Debt	152 732 000	108 778 000	14 446 000
Total Current Debt	9 434 000	1 225 000	0
Total Equity and Debt	181 576 000	128 060 000	24 814 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 771 000	0	0
Other Income	4 330 000	3 420 000	0
Revenue	19 101 000	3 420 000	0
Cost of Goods Sold	11 789 000	0	0
Salary Costs	0	0	0
Depreciation	29 000	0	0
Impairment	0	0	0
Expenditure	14 276 000	2 067 000	7 000
Operating Profit	4 825 000	1 353 000	−7 000
Financial Income	2 883 000	832 000	674 000
Financial Costs	5 974 000	2 502 000	677 000
Financial Balance	−3 091 000	−1 670 000	−3 000
Dividends	0	0	0
Net Income	1 352 000	−247 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	974 000	1 356 000	0
Real Eastate	71 793 000	71 823 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	112 000	69 000	0
Total Tangible Assets	71 905 000	71 892 000	0
Total Fiancial Fixed Assets	107 098 000	50 221 000	24 741 000
Total Fixed Assets	179 978 000	123 468 000	24 741 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 392 000	600 000	73 000
Total Current Assets	1 599 000	4 591 000	73 000
Total Assets	181 576 000	128 060 000	24 814 000
Total Equity	19 410 000	18 058 000	10 368 000
Short-Term Group Debt	8 350 000	300 000	0
Total Long-Term Debt	152 732 000	108 778 000	14 446 000
Creditors	214 000	729 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	869 000	195 000	0
Total Current Debt	9 434 000	1 225 000	0
Total Equity and Debt	181 576 000	128 060 000	24 814 000

Financial indicators	2022	2021	2020
Return on Equity	6,97 %	−1,37 %	−0,1 %
Debt-to-Equity Ratio	7,87	6,02	1,39
Operating Profit Margin	25,26 %	39,56 %	-
Current Ratio	0,17	3,75	-
Quick Ratio	0,17	3,75	-
Equity Ratio	0,11	0,14	0,42
Gross Profit Margin	38,28 %	100 %	-