STRABAG AG

5058 BERGEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

4,81

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	9 324 000	8 662 000	122 343 000
Net Income	−6 286 000	99 860 000	−15 424 000	113 715 000
Total Assets	23 925 000	22 502 000	32 836 000	35 284 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	9 324 000	8 662 000	122 343 000
Expenditure	1 498 000	−80 783 000	11 126 000	7 147 000
Operating Profit	−198 000	90 107 000	−2 464 000	115 196 000
Financial Income	2 000	9 753 000	90 000	902 000
Financial Costs	6 091 000	0	13 051 000	2 383 000
Financial Balance	−6 089 000	9 753 000	−12 961 000	−1 481 000
Earnings Before Tax	−6 286 000	99 860 000	−15 424 000	113 715 000
Tax	0	0	0	0
Net Income	−6 286 000	99 860 000	−15 424 000	113 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	143 000	143 000	5 143 000
Total Current Assets	23 782 000	22 358 000	32 693 000	30 141 000
Total Assets	23 925 000	22 502 000	32 836 000	35 284 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	18 976 000	17 852 000	24 135 000	26 421 000
Total Current Debt	4 949 000	4 649 000	8 701 000	8 863 000
Total Equity and Debt	23 925 000	22 502 000	32 836 000	35 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	9 324 000	8 662 000	122 343 000
Other Income	0	0	0	0
Revenue	1 300 000	9 324 000	8 662 000	122 343 000
Cost of Goods Sold	393 000	1 506 000	1 251 000	43 399 000
Salary Costs	0	0	153 000	15 372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 498 000	−80 783 000	11 126 000	7 147 000
Operating Profit	−198 000	90 107 000	−2 464 000	115 196 000
Financial Income	2 000	9 753 000	90 000	902 000
Financial Costs	6 091 000	0	13 051 000	2 383 000
Financial Balance	−6 089 000	9 753 000	−12 961 000	−1 481 000
Dividends	0	0	0	0
Net Income	−6 286 000	99 860 000	−15 424 000	113 715 000

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	143 000	143 000	143 000	5 143 000
Total Fixed Assets	143 000	143 000	143 000	5 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 778 000	22 281 000	20 449 000	16 306 000
Total Current Assets	23 782 000	22 358 000	32 693 000	30 141 000
Total Assets	23 925 000	22 502 000	32 836 000	35 284 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 976 000	17 852 000	24 135 000	26 421 000
Creditors	0	0	8 701 000	6 176 000
Unpaid Taxes	0	0	0	1 863 000
Dividends	0	0	0	0
Other Current Debt	4 949 000	4 649 000	0	824 000
Total Current Debt	4 949 000	4 649 000	8 701 000	8 863 000
Total Equity and Debt	23 925 000	22 502 000	32 836 000	35 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−15,23 %	966,4 %	−28,45 %	94,16 %
Current Ratio	4,81	4,81	3,76	3,4
Quick Ratio	4,81	4,81	3,76	3,4
Equity Ratio	0	0	0	0
Gross Profit Margin	69,77 %	83,85 %	85,56 %	64,53 %