STRUSSHAMN INVEST AS

5302 STRUSSHAMN

Finances

Return on Equity

−2,13 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	57 000	1 942 000	8 000
Net Income	−432 000	−552 000	235 000	−65 000
Total Assets	24 993 000	23 588 000	24 709 000	25 770 000
Total Equity	20 256 000	20 688 000	21 372 000	21 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	57 000	1 942 000	8 000
Expenditure	944 000	850 000	1 763 000	66 000
Operating Profit	−907 000	−793 000	178 000	−58 000
Financial Income	611 000	398 000	374 000	1 105 000
Financial Costs	135 000	127 000	262 000	1 112 000
Financial Balance	476 000	271 000	112 000	−7 000
Earnings Before Tax	−432 000	−522 000	290 000	−65 000
Tax	0	30 000	55 000	0
Net Income	−432 000	−552 000	235 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 235 000	13 870 000	15 238 000	25 377 000
Total Current Assets	8 758 000	9 718 000	9 470 000	393 000
Total Assets	24 993 000	23 588 000	24 709 000	25 770 000
Total Retained Equity	19 546 000	19 978 000	20 662 000	21 204 000
Total Equity	20 256 000	20 688 000	21 372 000	21 914 000
Total Long-Term Debt	3 500 000	2 116 000	2 099 000	3 349 000
Total Current Debt	1 237 000	784 000	1 238 000	508 000
Total Equity and Debt	24 993 000	23 588 000	24 709 000	25 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	57 000	1 590 000	0
Other Income	0	0	352 000	8 000
Revenue	37 000	57 000	1 942 000	8 000
Cost of Goods Sold	0	90 000	1 541 000	0
Salary Costs	52 000	61 000	122 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	944 000	850 000	1 763 000	66 000
Operating Profit	−907 000	−793 000	178 000	−58 000
Financial Income	611 000	398 000	374 000	1 105 000
Financial Costs	135 000	127 000	262 000	1 112 000
Financial Balance	476 000	271 000	112 000	−7 000
Dividends	0	132 000	0	0
Net Income	−432 000	−552 000	235 000	−65 000

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	16 235 000	13 870 000	15 238 000	25 377 000
Total Fixed Assets	16 235 000	13 870 000	15 238 000	25 377 000
Stock	8 607 000	8 607 000	8 607 000	0
Total Investments	0	0	0	0
Cash, Bank	102 000	125 000	43 000	93 000
Total Current Assets	8 758 000	9 718 000	9 470 000	393 000
Total Assets	24 993 000	23 588 000	24 709 000	25 770 000
Total Equity	20 256 000	20 688 000	21 372 000	21 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	2 116 000	2 099 000	3 349 000
Creditors	0	25 000	116 000	25 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	132 000	0	0
Other Current Debt	1 237 000	588 000	1 036 000	483 000
Total Current Debt	1 237 000	784 000	1 238 000	508 000
Total Equity and Debt	24 993 000	23 588 000	24 709 000	25 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−2,67 %	1,1 %	−0,3 %
Debt-to-Equity Ratio	0,17	0,1	0,1	0,15
Operating Profit Margin	−2 451,35 %	−1 391,23 %	9,17 %	−725 %
Current Ratio	7,08	12,4	7,65	0,77
Quick Ratio	−1,19	−1,24	−1,29	0,77
Equity Ratio	0,81	0,88	0,86	0,85
Gross Profit Margin	100 %	−57,89 %	20,65 %	100 %