TARGET INVESTMENT AS

5353 STRAUME

Finances

Return on Equity

68,25 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 869 000	153 573 000	61 000	671 000
Net Income	19 180 000	11 620 000	3 968 000	695 000
Total Assets	160 164 000	103 285 000	12 047 000	3 768 000
Total Equity	28 101 000	16 437 000	5 406 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 869 000	153 573 000	61 000	671 000
Expenditure	242 754 000	137 580 000	91 000	425 000
Operating Profit	23 115 000	15 992 000	−30 000	247 000
Financial Income	6 570 000	1 024 000	4 225 000	577 000
Financial Costs	6 054 000	2 241 000	221 000	128 000
Financial Balance	516 000	−1 217 000	4 004 000	449 000
Earnings Before Tax	23 631 000	14 775 000	3 973 000	695 000
Tax	4 451 000	3 155 000	5 000	0
Net Income	19 180 000	11 620 000	3 968 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 083 000	36 315 000	7 524 000	3 122 000
Total Current Assets	115 081 000	66 970 000	4 523 000	646 000
Total Assets	160 164 000	103 285 000	12 047 000	3 768 000
Total Retained Equity	25 128 000	13 667 000	5 276 000	1 538 000
Total Equity	28 101 000	16 437 000	5 406 000	1 668 000
Total Long-Term Debt	27 727 000	20 589 000	1 000	0
Total Current Debt	104 337 000	66 259 000	6 640 000	2 100 000
Total Equity and Debt	160 164 000	103 285 000	12 047 000	3 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 043 000	153 064 000	61 000	671 000
Other Income	826 000	508 000	0	0
Revenue	265 869 000	153 573 000	61 000	671 000
Cost of Goods Sold	132 593 000	74 535 000	58 000	167 000
Salary Costs	65 884 000	42 512 000	0	65 000
Depreciation	4 790 000	3 091 000	0	1 000
Impairment	0	0	0	0
Expenditure	242 754 000	137 580 000	91 000	425 000
Operating Profit	23 115 000	15 992 000	−30 000	247 000
Financial Income	6 570 000	1 024 000	4 225 000	577 000
Financial Costs	6 054 000	2 241 000	221 000	128 000
Financial Balance	516 000	−1 217 000	4 004 000	449 000
Dividends	0	510 000	230 000	0
Net Income	19 180 000	11 620 000	3 968 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 000	367 000	0	0
Total Intangible Assets	2 376 000	2 108 000	0	0
Real Eastate	21 480 000	21 190 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 574 000	11 655 000	0	0
Total Tangible Assets	40 054 000	32 845 000	0	0
Total Fiancial Fixed Assets	2 654 000	1 362 000	7 524 000	3 122 000
Total Fixed Assets	45 083 000	36 315 000	7 524 000	3 122 000
Stock	53 035 000	18 133 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 023 000	8 781 000	61 000	35 000
Total Current Assets	115 081 000	66 970 000	4 523 000	646 000
Total Assets	160 164 000	103 285 000	12 047 000	3 768 000
Total Equity	28 101 000	16 437 000	5 406 000	1 668 000
Short-Term Group Debt	92 000	0	6 571 000	1 886 000
Total Long-Term Debt	27 727 000	20 589 000	1 000	0
Creditors	11 707 000	7 298 000	9 000	9 000
Unpaid Taxes	10 687 000	8 346 000	0	0
Dividends	0	510 000	230 000	0
Other Current Debt	60 409 000	37 770 000	56 000	206 000
Total Current Debt	104 337 000	66 259 000	6 640 000	2 100 000
Total Equity and Debt	160 164 000	103 285 000	12 047 000	3 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,25 %	70,69 %	73,4 %	41,67 %
Debt-to-Equity Ratio	0,99	1,25	0	0
Operating Profit Margin	8,69 %	10,41 %	−49,18 %	36,81 %
Current Ratio	1,1	1,01	0,68	0,31
Quick Ratio	2,24	1,39	0,68	0,31
Equity Ratio	0,18	0,16	0,45	0,44
Gross Profit Margin	50,13 %	51,47 %	4,92 %	75,11 %