STRAUMSVAAGEN AS

1397 NESØYA

Finances

Return on Equity

−2,15 %

Current Ratio

41,97

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−281 000	1 756 000	1 395 000	−304 000
Total Assets	29 051 000	26 255 000	18 853 000	17 376 000
Total Equity	13 045 000	13 326 000	11 570 000	10 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	50 000	35 000	73 000
Operating Profit	−56 000	−50 000	−35 000	−73 000
Financial Income	1 055 000	2 472 000	1 497 000	473 000
Financial Costs	1 497 000	526 000	68 000	704 000
Financial Balance	−442 000	1 946 000	1 429 000	−231 000
Earnings Before Tax	−497 000	1 896 000	1 395 000	−304 000
Tax	−216 000	140 000	0	0
Net Income	−281 000	1 756 000	1 395 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 425 000	11 690 000	10 459 000	8 398 000
Total Current Assets	11 626 000	14 565 000	8 394 000	8 979 000
Total Assets	29 051 000	26 255 000	18 853 000	17 376 000
Total Retained Equity	4 429 000	4 710 000	2 953 000	1 558 000
Total Equity	13 045 000	13 326 000	11 570 000	10 175 000
Total Long-Term Debt	15 729 000	137 000	0	0
Total Current Debt	277 000	12 791 000	7 283 000	7 201 000
Total Equity and Debt	29 051 000	26 255 000	18 853 000	17 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	50 000	35 000	73 000
Operating Profit	−56 000	−50 000	−35 000	−73 000
Financial Income	1 055 000	2 472 000	1 497 000	473 000
Financial Costs	1 497 000	526 000	68 000	704 000
Financial Balance	−442 000	1 946 000	1 429 000	−231 000
Dividends	0	0	0	0
Net Income	−281 000	1 756 000	1 395 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	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	17 335 000	11 690 000	10 459 000	8 398 000
Total Fixed Assets	17 425 000	11 690 000	10 459 000	8 398 000
Stock	0	0	0	0
Total Investments	9 849 000	12 300 000	5 528 000	2 960 000
Cash, Bank	934 000	1 639 000	2 664 000	5 936 000
Total Current Assets	11 626 000	14 565 000	8 394 000	8 979 000
Total Assets	29 051 000	26 255 000	18 853 000	17 376 000
Total Equity	13 045 000	13 326 000	11 570 000	10 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 729 000	137 000	0	0
Creditors	2 000	2 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	12 787 000	7 269 000	7 201 000
Total Current Debt	277 000	12 791 000	7 283 000	7 201 000
Total Equity and Debt	29 051 000	26 255 000	18 853 000	17 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	13,18 %	12,06 %	−2,99 %
Debt-to-Equity Ratio	1,21	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,97	1,14	1,15	1,25
Quick Ratio	41,97	1,14	1,15	1,25
Equity Ratio	0,45	0,51	0,61	0,59
Gross Profit Margin	-	-	-	-