STRAKHOVKA CAPITAL AS

1793 TISTEDAL

Finances

Return on Equity

91,89 %

Current Ratio

2,41

Debt-to-Equity Ratio

52,5

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	102 000	−5 000	−3 000
Total Assets	6 084 000	5 362 000	5 699 000
Total Equity	111 000	86 000	92 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000
Financial Income	351 000	139 000	4 000
Financial Costs	215 000	137 000	0
Financial Balance	136 000	2 000	4 000
Earnings Before Tax	129 000	−5 000	−3 000
Tax	27 000	0	0
Net Income	102 000	−5 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 731 000	5 316 000	5 566 000
Total Current Assets	354 000	47 000	133 000
Total Assets	6 084 000	5 362 000	5 699 000
Total Retained Equity	16 000	−8 000	−3 000
Total Equity	111 000	86 000	92 000
Total Long-Term Debt	5 827 000	5 274 000	5 600 000
Total Current Debt	147 000	2 000	7 000
Total Equity and Debt	6 084 000	5 362 000	5 699 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000
Financial Income	351 000	139 000	4 000
Financial Costs	215 000	137 000	0
Financial Balance	136 000	2 000	4 000
Dividends	0	0	0
Net Income	102 000	−5 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 731 000	5 316 000	5 566 000
Total Fixed Assets	5 731 000	5 316 000	5 566 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	47 000	129 000
Total Current Assets	354 000	47 000	133 000
Total Assets	6 084 000	5 362 000	5 699 000
Total Equity	111 000	86 000	92 000
Short-Term Group Debt	100 000	0	0
Total Long-Term Debt	5 827 000	5 274 000	5 600 000
Creditors	19 000	2 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	0	0
Total Current Debt	147 000	2 000	7 000
Total Equity and Debt	6 084 000	5 362 000	5 699 000

Financial indicators	2022	2021	2020
Return on Equity	91,89 %	−5,81 %	−3,26 %
Debt-to-Equity Ratio	52,5	61,33	60,87
Operating Profit Margin	-	-	-
Current Ratio	2,41	23,5	19
Quick Ratio	2,41	23,5	19
Equity Ratio	0,02	0,02	0,02
Gross Profit Margin	-	-	-