STRAWBERRY HOTELLEIENDOM AS

0264 OSLO

Finances

Return on Equity

−7,73 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 132 000	19 238 000	−52 446 000	9 521 000
Total Assets	867 973 000	900 839 000	807 633 000	868 037 000
Total Equity	169 899 000	183 031 000	163 793 000	216 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	656 000	654 000	716 000	702 000
Operating Profit	−656 000	−654 000	−716 000	−702 000
Financial Income	14 177 000	8 289 000	38 921 000	33 473 000
Financial Costs	30 356 000	−9 836 000	81 295 000	22 171 000
Financial Balance	−16 179 000	18 125 000	−42 374 000	11 302 000
Earnings Before Tax	−16 835 000	17 472 000	−43 089 000	10 601 000
Tax	−3 704 000	−1 766 000	9 357 000	1 079 000
Net Income	−13 132 000	19 238 000	−52 446 000	9 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 463 000	893 619 000	796 759 000	855 286 000
Total Current Assets	8 510 000	7 220 000	10 874 000	12 751 000
Total Assets	867 973 000	900 839 000	807 633 000	868 037 000
Total Retained Equity	0	−75 982 000	−95 220 000	−42 774 000
Total Equity	169 899 000	183 031 000	163 793 000	216 239 000
Total Long-Term Debt	666 345 000	694 570 000	616 021 000	586 313 000
Total Current Debt	31 729 000	23 238 000	27 820 000	65 485 000
Total Equity and Debt	867 973 000	900 839 000	807 633 000	868 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	654 000	716 000	702 000
Operating Profit	−656 000	−654 000	−716 000	−702 000
Financial Income	14 177 000	8 289 000	38 921 000	33 473 000
Financial Costs	30 356 000	−9 836 000	81 295 000	22 171 000
Financial Balance	−16 179 000	18 125 000	−42 374 000	11 302 000
Dividends	0	0	0	0
Net Income	−13 132 000	19 238 000	−52 446 000	9 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	486 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	859 463 000	893 619 000	796 759 000	854 800 000
Total Fixed Assets	859 463 000	893 619 000	796 759 000	855 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 407 000	566 000	1 602 000
Total Current Assets	8 510 000	7 220 000	10 874 000	12 751 000
Total Assets	867 973 000	900 839 000	807 633 000	868 037 000
Total Equity	169 899 000	183 031 000	163 793 000	216 239 000
Short-Term Group Debt	28 076 000	21 055 000	6 475 000	1 747 000
Total Long-Term Debt	666 345 000	694 570 000	616 021 000	586 313 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 653 000	2 183 000	1 371 000	36 083 000
Total Current Debt	31 729 000	23 238 000	27 820 000	65 485 000
Total Equity and Debt	867 973 000	900 839 000	807 633 000	868 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	10,51 %	−32,02 %	4,4 %
Debt-to-Equity Ratio	3,92	3,79	3,76	2,71
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,31	0,39	0,19
Quick Ratio	0,27	0,31	0,39	0,19
Equity Ratio	0,2	0,2	0,2	0,25
Gross Profit Margin	-	-	-	-