STRAUMEHAGEN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

0,09

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 154 000	2 901 000	2 794 000
Net Income	226 000	761 000	481 000	−680 000
Total Assets	42 502 000	43 460 000	44 484 000	48 271 000
Total Equity	3 843 000	3 616 000	2 856 000	2 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 154 000	2 901 000	2 794 000
Expenditure	1 543 000	1 267 000	1 157 000	2 219 000
Operating Profit	1 631 000	1 887 000	1 744 000	575 000
Financial Income	4 000	18 000	0	1 000
Financial Costs	1 345 000	929 000	1 128 000	1 448 000
Financial Balance	−1 341 000	−911 000	−1 128 000	−1 447 000
Earnings Before Tax	290 000	975 000	616 000	−872 000
Tax	64 000	215 000	136 000	−192 000
Net Income	226 000	761 000	481 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 486 000	42 945 000	43 451 000	46 035 000
Total Current Assets	15 000	514 000	1 033 000	2 236 000
Total Assets	42 502 000	43 460 000	44 484 000	48 271 000
Total Retained Equity	1 468 000	1 241 000	481 000	0
Total Equity	3 843 000	3 616 000	2 856 000	2 375 000
Total Long-Term Debt	38 495 000	39 621 000	41 210 000	45 656 000
Total Current Debt	164 000	223 000	418 000	240 000
Total Equity and Debt	42 502 000	43 460 000	44 484 000	48 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	3 154 000	2 901 000	2 794 000
Other Income	0	0	0	0
Revenue	3 174 000	3 154 000	2 901 000	2 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	459 000	465 000	469 000	466 000
Impairment	0	0	0	1 000 000
Expenditure	1 543 000	1 267 000	1 157 000	2 219 000
Operating Profit	1 631 000	1 887 000	1 744 000	575 000
Financial Income	4 000	18 000	0	1 000
Financial Costs	1 345 000	929 000	1 128 000	1 448 000
Financial Balance	−1 341 000	−911 000	−1 128 000	−1 447 000
Dividends	0	0	0	0
Net Income	226 000	761 000	481 000	−680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	176 000
Real Eastate	5 228 000	5 228 000	5 228 000	5 228 000
Machinery and Plant Facilities	242 000	297 000	359 000	424 000
Fixtures	0	0	0	0
Total Tangible Assets	42 486 000	42 945 000	43 411 000	45 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 486 000	42 945 000	43 451 000	46 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	152 000	470 000	190 000
Total Current Assets	15 000	514 000	1 033 000	2 236 000
Total Assets	42 502 000	43 460 000	44 484 000	48 271 000
Total Equity	3 843 000	3 616 000	2 856 000	2 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 495 000	39 621 000	41 210 000	45 656 000
Creditors	52 000	157 000	28 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	66 000	390 000	199 000
Total Current Debt	164 000	223 000	418 000	240 000
Total Equity and Debt	42 502 000	43 460 000	44 484 000	48 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	21,05 %	16,84 %	−28,63 %
Debt-to-Equity Ratio	10,02	10,96	14,43	19,22
Operating Profit Margin	51,39 %	59,83 %	60,12 %	20,58 %
Current Ratio	0,09	2,3	2,47	9,32
Quick Ratio	0,09	2,3	2,47	9,32
Equity Ratio	0,09	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %