STRÆTMOEN AS

2436 VÅLER I SOLØR

Finances

Return on Equity

28,98 %

Current Ratio

282,2

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	323 000	81 000	21 000
Net Income	1 181 000	758 000	592 000	508 000
Total Assets	5 368 000	5 049 000	5 339 000	5 417 000
Total Equity	4 075 000	3 044 000	2 436 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	323 000	81 000	21 000
Expenditure	113 000	320 000	82 000	61 000
Operating Profit	85 000	3 000	−1 000	−40 000
Financial Income	1 163 000	830 000	686 000	660 000
Financial Costs	67 000	76 000	93 000	110 000
Financial Balance	1 096 000	754 000	593 000	550 000
Earnings Before Tax	1 181 000	758 000	592 000	510 000
Tax	0	0	0	2 000
Net Income	1 181 000	758 000	592 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 957 000	4 187 000	4 237 000	4 337 000
Total Current Assets	1 411 000	861 000	1 102 000	1 080 000
Total Assets	5 368 000	5 049 000	5 339 000	5 417 000
Total Retained Equity	4 045 000	3 014 000	2 406 000	1 914 000
Total Equity	4 075 000	3 044 000	2 436 000	1 944 000
Total Long-Term Debt	1 288 000	2 053 000	2 952 000	3 470 000
Total Current Debt	5 000	−48 000	−49 000	3 000
Total Equity and Debt	5 368 000	5 049 000	5 339 000	5 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	305 000	0	0
Other Income	111 000	18 000	81 000	21 000
Revenue	198 000	323 000	81 000	21 000
Cost of Goods Sold	0	250 000	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	320 000	82 000	61 000
Operating Profit	85 000	3 000	−1 000	−40 000
Financial Income	1 163 000	830 000	686 000	660 000
Financial Costs	67 000	76 000	93 000	110 000
Financial Balance	1 096 000	754 000	593 000	550 000
Dividends	150 000	150 000	100 000	0
Net Income	1 181 000	758 000	592 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 057 000	3 107 000	3 157 000	3 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 057 000	3 107 000	3 157 000	3 257 000
Total Fiancial Fixed Assets	900 000	1 080 000	1 080 000	1 080 000
Total Fixed Assets	3 957 000	4 187 000	4 237 000	4 337 000
Stock	0	0	0	0
Total Investments	0	0	423 000	349 000
Cash, Bank	608 000	70 000	19 000	91 000
Total Current Assets	1 411 000	861 000	1 102 000	1 080 000
Total Assets	5 368 000	5 049 000	5 339 000	5 417 000
Total Equity	4 075 000	3 044 000	2 436 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 288 000	2 053 000	2 952 000	3 470 000
Creditors	0	−7 000	0	0
Unpaid Taxes	−32 000	−41 000	−49 000	−2 000
Dividends	150 000	150 000	100 000	0
Other Current Debt	37 000	0	0	5 000
Total Current Debt	5 000	−48 000	−49 000	3 000
Total Equity and Debt	5 368 000	5 049 000	5 339 000	5 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	24,9 %	24,3 %	26,13 %
Debt-to-Equity Ratio	0,32	0,67	1,21	1,78
Operating Profit Margin	42,93 %	0,93 %	−1,23 %	−190,48 %
Current Ratio	282,2	−17,94	−22,49	360
Quick Ratio	282,2	−17,94	−22,49	360
Equity Ratio	0,76	0,6	0,46	0,36
Gross Profit Margin	100 %	22,6 %	100 %	100 %