STRAUME NÆRING 4 AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

25,14 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 075 000	4 801 000	4 631 000	4 513 000
Net Income	2 934 000	2 415 000	2 231 000	1 691 000
Total Assets	39 632 000	40 317 000	39 447 000	37 872 000
Total Equity	11 670 000	10 553 000	8 139 000	4 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 075 000	4 801 000	4 631 000	4 513 000
Expenditure	1 183 000	1 207 000	1 098 000	1 437 000
Operating Profit	3 892 000	3 594 000	3 534 000	3 076 000
Financial Income	24 000	7 000	7 000	4 000
Financial Costs	155 000	505 000	681 000	912 000
Financial Balance	−131 000	−498 000	−674 000	−908 000
Earnings Before Tax	3 761 000	3 096 000	2 860 000	2 168 000
Tax	827 000	681 000	629 000	477 000
Net Income	2 934 000	2 415 000	2 231 000	1 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 829 000	36 825 000	37 868 000	37 774 000
Total Current Assets	3 803 000	3 492 000	1 578 000	98 000
Total Assets	39 632 000	40 317 000	39 447 000	37 872 000
Total Retained Equity	8 995 000	7 878 000	5 463 000	3 412 000
Total Equity	11 670 000	10 553 000	8 139 000	4 748 000
Total Long-Term Debt	25 325 000	29 042 000	30 708 000	32 574 000
Total Current Debt	2 636 000	722 000	600 000	550 000
Total Equity and Debt	39 632 000	40 317 000	39 447 000	37 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 075 000	4 801 000	0	0
Other Income	0	0	4 631 000	4 513 000
Revenue	5 075 000	4 801 000	4 631 000	4 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	997 000	997 000	997 000	997 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 207 000	1 098 000	1 437 000
Operating Profit	3 892 000	3 594 000	3 534 000	3 076 000
Financial Income	24 000	7 000	7 000	4 000
Financial Costs	155 000	505 000	681 000	912 000
Financial Balance	−131 000	−498 000	−674 000	−908 000
Dividends	0	0	0	0
Net Income	2 934 000	2 415 000	2 231 000	1 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 935 000	34 623 000	35 283 000	34 947 000
Machinery and Plant Facilities	1 494 000	1 803 000	2 112 000	2 421 000
Fixtures	0	0	0	0
Total Tangible Assets	35 430 000	36 426 000	37 395 000	37 368 000
Total Fiancial Fixed Assets	399 000	399 000	473 000	406 000
Total Fixed Assets	35 829 000	36 825 000	37 868 000	37 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 433 000	3 011 000	1 092 000	20 000
Total Current Assets	3 803 000	3 492 000	1 578 000	98 000
Total Assets	39 632 000	40 317 000	39 447 000	37 872 000
Total Equity	11 670 000	10 553 000	8 139 000	4 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 325 000	29 042 000	30 708 000	32 574 000
Creditors	0	28 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	97 000	84 000	231 000
Total Current Debt	2 636 000	722 000	600 000	550 000
Total Equity and Debt	39 632 000	40 317 000	39 447 000	37 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	22,88 %	27,41 %	35,61 %
Debt-to-Equity Ratio	2,17	2,75	3,77	6,86
Operating Profit Margin	76,69 %	74,86 %	76,31 %	68,16 %
Current Ratio	1,44	4,84	2,63	0,18
Quick Ratio	1,44	4,84	2,63	0,18
Equity Ratio	0,29	0,26	0,21	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %