STRAUMEN NÆRINGSPARK AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

4,16

Debt-to-Equity Ratio

−3,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	137 000	395 000	36 000	0
Net Income	−1 050 000	−1 510 000	−1 100 000	−1 059 000
Total Assets	12 578 000	12 298 000	13 826 000	14 596 000
Total Equity	−4 721 000	−3 670 000	−9 720 000	−8 621 000

Income (NOK)	2021	2020	2019	2018
Revenue	137 000	395 000	36 000	0
Expenditure	1 189 000	1 142 000	1 443 000	1 235 000
Operating Profit	−1 052 000	−746 000	−1 407 000	−1 235 000
Financial Income	0	746 000	0	0
Financial Costs	81 000	12 000	2 000	2 000
Financial Balance	−81 000	734 000	−2 000	−2 000
Earnings Before Tax	−1 133 000	−12 000	−1 409 000	−1 236 000
Tax	−82 000	1 498 000	−309 000	−178 000
Net Income	−1 050 000	−1 510 000	−1 100 000	−1 059 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 087 000	11 404 000	12 843 000	13 607 000
Total Current Assets	491 000	894 000	983 000	989 000
Total Assets	12 578 000	12 298 000	13 826 000	14 596 000
Total Retained Equity	−5 106 000	−4 055 000	−10 105 000	−9 006 000
Total Equity	−4 721 000	−3 670 000	−9 720 000	−8 621 000
Total Long-Term Debt	17 181 000	13 880 000	22 140 000	22 371 000
Total Current Debt	118 000	2 089 000	1 405 000	846 000
Total Equity and Debt	12 578 000	12 298 000	13 826 000	14 596 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	50 000	0	36 000	0
Other Income	87 000	395 000	0	0
Revenue	137 000	395 000	36 000	0
Cost of Goods Sold	4 000	10 000	11 000	0
Salary Costs	−3 000	−39 000	0	0
Depreciation	659 000	632 000	1 073 000	1 073 000
Impairment	0	0	0	0
Expenditure	1 189 000	1 142 000	1 443 000	1 235 000
Operating Profit	−1 052 000	−746 000	−1 407 000	−1 235 000
Financial Income	0	746 000	0	0
Financial Costs	81 000	12 000	2 000	2 000
Financial Balance	−81 000	734 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−1 050 000	−1 510 000	−1 100 000	−1 059 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 239 000	1 157 000	2 655 000	2 346 000
Real Eastate	10 698 000	10 031 000	10 152 000	11 215 000
Machinery and Plant Facilities	149 000	65 000	36 000	0
Fixtures	0	150 000	0	45 000
Total Tangible Assets	10 847 000	10 246 000	10 188 000	11 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 087 000	11 404 000	12 843 000	13 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	84 000	94 000	100 000
Total Current Assets	491 000	894 000	983 000	989 000
Total Assets	12 578 000	12 298 000	13 826 000	14 596 000
Total Equity	−4 721 000	−3 670 000	−9 720 000	−8 621 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	17 181 000	13 880 000	22 140 000	22 371 000
Creditors	118 000	258 000	827 000	747 000
Unpaid Taxes	0	2 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	1 829 000	570 000	87 000
Total Current Debt	118 000	2 089 000	1 405 000	846 000
Total Equity and Debt	12 578 000	12 298 000	13 826 000	14 596 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,24 %	41,14 %	11,32 %	12,28 %
Debt-to-Equity Ratio	−3,64	−3,78	−2,28	−2,59
Operating Profit Margin	−767,88 %	−188,86 %	−3 908,33 %	-
Current Ratio	4,16	0,43	0,7	1,17
Quick Ratio	4,16	0,43	0,7	1,17
Equity Ratio	−0,38	−0,3	−0,7	−0,59
Gross Profit Margin	97,08 %	97,47 %	69,44 %	-