STRAUME ENTREPRENØR AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	200 000	1 400 000	5 526 000
Net Income	390 000	310 000	480 000	2 555 000
Total Assets	3 174 000	4 061 000	4 886 000	9 877 000
Total Equity	2 741 000	2 718 000	2 704 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	200 000	1 400 000	5 526 000
Expenditure	−462 000	−192 000	792 000	2 205 000
Operating Profit	499 000	392 000	608 000	3 321 000
Financial Income	0	6 000	43 000	142 000
Financial Costs	0	1 000	35 000	187 000
Financial Balance	0	5 000	8 000	−45 000
Earnings Before Tax	499 000	398 000	616 000	3 275 000
Tax	110 000	87 000	135 000	721 000
Net Income	390 000	310 000	480 000	2 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 174 000	4 061 000	4 886 000	9 877 000
Total Assets	3 174 000	4 061 000	4 886 000	9 877 000
Total Retained Equity	1 789 000	1 766 000	1 752 000	1 752 000
Total Equity	2 741 000	2 718 000	2 704 000	2 704 000
Total Long-Term Debt	8 000	2 000	0	850 000
Total Current Debt	424 000	1 341 000	2 181 000	6 322 000
Total Equity and Debt	3 174 000	4 061 000	4 886 000	9 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	200 000	1 400 000	5 526 000
Other Income	0	0	0	0
Revenue	37 000	200 000	1 400 000	5 526 000
Cost of Goods Sold	−510 000	−289 000	711 000	2 054 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−462 000	−192 000	792 000	2 205 000
Operating Profit	499 000	392 000	608 000	3 321 000
Financial Income	0	6 000	43 000	142 000
Financial Costs	0	1 000	35 000	187 000
Financial Balance	0	5 000	8 000	−45 000
Dividends	0	0	0	0
Net Income	390 000	310 000	480 000	2 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	580 000
Total Investments	0	0	0	0
Cash, Bank	4 000	19 000	5 000	10 000
Total Current Assets	3 174 000	4 061 000	4 886 000	9 877 000
Total Assets	3 174 000	4 061 000	4 886 000	9 877 000
Total Equity	2 741 000	2 718 000	2 704 000	2 704 000
Short-Term Group Debt	470 000	380 000	616 000	3 980 000
Total Long-Term Debt	8 000	2 000	0	850 000
Creditors	−46 000	−49 000	63 000	318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 008 000	1 502 000	2 025 000
Total Current Debt	424 000	1 341 000	2 181 000	6 322 000
Total Equity and Debt	3 174 000	4 061 000	4 886 000	9 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	11,41 %	17,75 %	94,49 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	1 348,65 %	196 %	43,43 %	60,1 %
Current Ratio	7,49	3,03	2,24	1,56
Quick Ratio	7,49	3,03	2,24	1,72
Equity Ratio	0,86	0,67	0,55	0,27
Gross Profit Margin	1 478,38 %	244,5 %	49,21 %	62,83 %