STRAUMEHAGEN EIENDOMSUTVIKLING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 080 000
Net Income	102 000	−11 000	−2 862 000	−923 000
Total Assets	1 421 000	3 054 000	3 181 000	5 464 000
Total Equity	1 104 000	1 002 000	2 467 000	5 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 080 000
Expenditure	−98 000	11 000	2 864 000	3 178 000
Operating Profit	98 000	−11 000	−2 863 000	−98 000
Financial Income	5 000	0	1 000	10 000
Financial Costs	0	0	0	4 000
Financial Balance	5 000	0	1 000	6 000
Earnings Before Tax	102 000	−11 000	−2 862 000	−91 000
Tax	0	0	0	832 000
Net Income	102 000	−11 000	−2 862 000	−923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 421 000	3 054 000	3 181 000	5 464 000
Total Assets	1 421 000	3 054 000	3 181 000	5 464 000
Total Retained Equity	102 000	0	1 465 000	4 328 000
Total Equity	1 104 000	1 002 000	2 467 000	5 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	2 052 000	714 000	134 000
Total Equity and Debt	1 421 000	3 054 000	3 181 000	5 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 080 000
Other Income	0	0	0	0
Revenue	0	0	0	3 080 000
Cost of Goods Sold	−100 000	0	2 863 000	3 177 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−98 000	11 000	2 864 000	3 178 000
Operating Profit	98 000	−11 000	−2 863 000	−98 000
Financial Income	5 000	0	1 000	10 000
Financial Costs	0	0	0	4 000
Financial Balance	5 000	0	1 000	6 000
Dividends	0	1 454 000	0	0
Net Income	102 000	−11 000	−2 862 000	−923 000

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	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	3 054 000	3 181 000	5 464 000
Total Current Assets	1 421 000	3 054 000	3 181 000	5 464 000
Total Assets	1 421 000	3 054 000	3 181 000	5 464 000
Total Equity	1 104 000	1 002 000	2 467 000	5 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	2 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 454 000	0	0
Other Current Debt	316 000	598 000	712 000	95 000
Total Current Debt	316 000	2 052 000	714 000	134 000
Total Equity and Debt	1 421 000	3 054 000	3 181 000	5 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	−1,1 %	−116,01 %	−17,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−3,18 %
Current Ratio	4,5	1,49	4,46	40,78
Quick Ratio	4,5	1,49	4,46	40,78
Equity Ratio	0,78	0,33	0,78	0,98
Gross Profit Margin	-	-	-	−3,15 %