STRAEN BRYGGE AS

4308 SANDNES

Finances

Return on Equity

−18,93 %

Current Ratio

3,31

Debt-to-Equity Ratio

11,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 931 000	3 107 000	2 888 000
Net Income	−890 000	−277 000	−1 257 000	−607 000
Total Assets	57 470 000	58 180 000	58 366 000	60 291 000
Total Equity	4 701 000	5 591 000	5 868 000	7 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 931 000	3 107 000	2 888 000
Expenditure	1 501 000	1 732 000	1 776 000	1 505 000
Operating Profit	1 118 000	1 199 000	1 331 000	1 382 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 259 000	1 554 000	2 944 000	2 162 000
Financial Balance	−2 259 000	−1 554 000	−2 943 000	−2 160 000
Earnings Before Tax	−1 141 000	−355 000	−1 612 000	−778 000
Tax	−251 000	−78 000	−355 000	−171 000
Net Income	−890 000	−277 000	−1 257 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 920 000	55 646 000	56 577 000	57 029 000
Total Current Assets	2 550 000	2 534 000	1 788 000	3 262 000
Total Assets	57 470 000	58 180 000	58 366 000	60 291 000
Total Retained Equity	−13 160 000	−12 270 000	−11 993 000	−10 736 000
Total Equity	4 701 000	5 591 000	5 868 000	7 125 000
Total Long-Term Debt	52 000 000	52 000 000	52 000 000	52 624 000
Total Current Debt	770 000	589 000	498 000	542 000
Total Equity and Debt	57 470 000	58 180 000	58 366 000	60 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	2 931 000	0	0
Other Income	0	0	3 107 000	2 888 000
Revenue	2 620 000	2 931 000	3 107 000	2 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 012 000	1 009 000	999 000	990 000
Impairment	0	0	0	0
Expenditure	1 501 000	1 732 000	1 776 000	1 505 000
Operating Profit	1 118 000	1 199 000	1 331 000	1 382 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 259 000	1 554 000	2 944 000	2 162 000
Financial Balance	−2 259 000	−1 554 000	−2 943 000	−2 160 000
Dividends	0	0	0	0
Net Income	−890 000	−277 000	−1 257 000	−607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 377 000	5 127 000	5 049 000	4 694 000
Real Eastate	48 993 000	49 969 000	50 978 000	51 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 993 000	49 969 000	50 978 000	51 785 000
Total Fiancial Fixed Assets	550 000	550 000	550 000	550 000
Total Fixed Assets	54 920 000	55 646 000	56 577 000	57 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 409 000	2 399 000	1 767 000	3 092 000
Total Current Assets	2 550 000	2 534 000	1 788 000	3 262 000
Total Assets	57 470 000	58 180 000	58 366 000	60 291 000
Total Equity	4 701 000	5 591 000	5 868 000	7 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000 000	52 000 000	52 000 000	52 624 000
Creditors	−14 000	87 000	28 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	783 000	502 000	469 000	468 000
Total Current Debt	770 000	589 000	498 000	542 000
Total Equity and Debt	57 470 000	58 180 000	58 366 000	60 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,93 %	−4,95 %	−21,42 %	−8,52 %
Debt-to-Equity Ratio	11,06	9,3	8,86	7,39
Operating Profit Margin	42,67 %	40,91 %	42,84 %	47,85 %
Current Ratio	3,31	4,3	3,59	6,02
Quick Ratio	3,31	4,3	3,59	6,02
Equity Ratio	0,08	0,1	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %