STRAUMESUNDET BOLIG AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−16,43 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	13 230 000	225 835 000	31 767 000
Net Income	−217 000	−1 592 000	−3 653 000	−4 796 000
Total Assets	4 905 000	13 227 000	25 031 000	272 688 000
Total Equity	1 321 000	4 537 000	6 129 000	53 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	13 230 000	225 835 000	31 767 000
Expenditure	392 000	14 635 000	214 422 000	34 403 000
Operating Profit	−197 000	−1 405 000	11 413 000	−2 636 000
Financial Income	72 000	5 000	19 000	59 000
Financial Costs	91 000	192 000	15 662 000	3 572 000
Financial Balance	−19 000	−187 000	−15 643 000	−3 513 000
Earnings Before Tax	−217 000	−1 592 000	−4 230 000	−6 149 000
Tax	0	0	−576 000	−1 353 000
Net Income	−217 000	−1 592 000	−3 653 000	−4 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 905 000	13 227 000	25 031 000	272 688 000
Total Assets	4 905 000	13 227 000	25 031 000	272 688 000
Total Retained Equity	−1 461 000	−1 245 000	347 000	4 000 000
Total Equity	1 321 000	4 537 000	6 129 000	53 990 000
Total Long-Term Debt	0	1 004 000	0	142 252 000
Total Current Debt	3 584 000	7 686 000	18 902 000	76 446 000
Total Equity and Debt	4 905 000	13 227 000	25 031 000	272 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	13 230 000	225 835 000	31 533 000
Other Income	0	0	0	233 000
Revenue	195 000	13 230 000	225 835 000	31 767 000
Cost of Goods Sold	27 000	13 740 000	212 568 000	32 024 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	14 635 000	214 422 000	34 403 000
Operating Profit	−197 000	−1 405 000	11 413 000	−2 636 000
Financial Income	72 000	5 000	19 000	59 000
Financial Costs	91 000	192 000	15 662 000	3 572 000
Financial Balance	−19 000	−187 000	−15 643 000	−3 513 000
Dividends	3 000 000	0	0	0
Net Income	−217 000	−1 592 000	−3 653 000	−4 796 000

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	13 700 000	237 291 000
Total Investments	0	0	0	0
Cash, Bank	4 875 000	267 000	730 000	15 328 000
Total Current Assets	4 905 000	13 227 000	25 031 000	272 688 000
Total Assets	4 905 000	13 227 000	25 031 000	272 688 000
Total Equity	1 321 000	4 537 000	6 129 000	53 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 004 000	0	142 252 000
Creditors	5 000	157 000	241 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	579 000	583 000	579 000	907 000
Total Current Debt	3 584 000	7 686 000	18 902 000	76 446 000
Total Equity and Debt	4 905 000	13 227 000	25 031 000	272 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,43 %	−35,09 %	−59,6 %	−8,88 %
Debt-to-Equity Ratio	0	0,22	0	2,63
Operating Profit Margin	−101,03 %	−10,62 %	5,05 %	−8,3 %
Current Ratio	1,37	1,72	1,32	3,57
Quick Ratio	1,37	1,72	4,81	−1,7
Equity Ratio	0,27	0,34	0,24	0,2
Gross Profit Margin	86,15 %	−3,85 %	5,87 %	−0,81 %