STRAUMØYVEIEN 141 AS

8056 SALTSTRAUMEN

Finances

Return on Equity

1,24 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	16 944 000	17 844 000	13 427 000
Net Income	84 000	646 000	957 000	−55 000
Total Assets	7 615 000	9 689 000	10 272 000	9 612 000
Total Equity	6 792 000	6 709 000	6 213 000	5 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	16 944 000	17 844 000	13 427 000
Expenditure	183 000	16 158 000	16 618 000	13 388 000
Operating Profit	117 000	788 000	1 276 000	−4 000
Financial Income	0	76 000	5 000	15 000
Financial Costs	10 000	36 000	54 000	80 000
Financial Balance	−10 000	40 000	−49 000	−65 000
Earnings Before Tax	107 000	828 000	1 227 000	−69 000
Tax	24 000	182 000	270 000	−14 000
Net Income	84 000	646 000	957 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 496 000	1 167 000	667 000	667 000
Total Current Assets	119 000	8 522 000	9 605 000	8 945 000
Total Assets	7 615 000	9 689 000	10 272 000	9 612 000
Total Retained Equity	6 492 000	6 409 000	5 913 000	5 056 000
Total Equity	6 792 000	6 709 000	6 213 000	5 356 000
Total Long-Term Debt	33 000	646 000	1 112 000	1 304 000
Total Current Debt	789 000	2 334 000	2 947 000	2 952 000
Total Equity and Debt	7 615 000	9 689 000	10 272 000	9 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 915 000	17 816 000	13 399 000
Other Income	300 000	29 000	28 000	28 000
Revenue	300 000	16 944 000	17 844 000	13 427 000
Cost of Goods Sold	0	11 136 000	11 759 000	8 863 000
Salary Costs	0	2 904 000	2 915 000	2 674 000
Depreciation	22 000	13 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	183 000	16 158 000	16 618 000	13 388 000
Operating Profit	117 000	788 000	1 276 000	−4 000
Financial Income	0	76 000	5 000	15 000
Financial Costs	10 000	36 000	54 000	80 000
Financial Balance	−10 000	40 000	−49 000	−65 000
Dividends	0	150 000	100 000	0
Net Income	84 000	646 000	957 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	52 000	59 000	51 000
Real Eastate	538 000	561 000	199 000	207 000
Machinery and Plant Facilities	0	115 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	538 000	676 000	199 000	207 000
Total Fiancial Fixed Assets	6 930 000	439 000	409 000	409 000
Total Fixed Assets	7 496 000	1 167 000	667 000	667 000
Stock	0	6 018 000	7 488 000	7 375 000
Total Investments	0	0	0	0
Cash, Bank	57 000	642 000	1 180 000	179 000
Total Current Assets	119 000	8 522 000	9 605 000	8 945 000
Total Assets	7 615 000	9 689 000	10 272 000	9 612 000
Total Equity	6 792 000	6 709 000	6 213 000	5 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	646 000	1 112 000	1 304 000
Creditors	20 000	835 000	1 401 000	1 557 000
Unpaid Taxes	34 000	733 000	716 000	657 000
Dividends	0	150 000	100 000	0
Other Current Debt	735 000	440 000	452 000	450 000
Total Current Debt	789 000	2 334 000	2 947 000	2 952 000
Total Equity and Debt	7 615 000	9 689 000	10 272 000	9 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	9,63 %	15,4 %	−1,03 %
Debt-to-Equity Ratio	0	0,1	0,18	0,24
Operating Profit Margin	39 %	4,65 %	7,15 %	−0,03 %
Current Ratio	0,15	3,65	3,26	3,03
Quick Ratio	0,15	−2,31	−2,12	−2,02
Equity Ratio	0,89	0,69	0,6	0,56
Gross Profit Margin	100 %	34,28 %	34,1 %	33,99 %