THON STRAUME AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

15,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 284 000	7 595 000	8 856 000	7 491 000
Net Income	3 224 000	3 164 000	4 345 000	3 391 000
Total Assets	53 057 000	49 665 000	50 995 000	46 645 000
Total Equity	50 749 000	47 525 000	44 360 000	44 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 284 000	7 595 000	8 856 000	7 491 000
Expenditure	3 690 000	3 669 000	3 435 000	3 389 000
Operating Profit	3 593 000	3 926 000	5 421 000	4 102 000
Financial Income	543 000	133 000	151 000	246 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	541 000	131 000	150 000	245 000
Earnings Before Tax	4 133 000	4 057 000	5 571 000	4 347 000
Tax	909 000	893 000	1 226 000	956 000
Net Income	3 224 000	3 164 000	4 345 000	3 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 741 000	24 841 000	27 043 000	29 245 000
Total Current Assets	30 316 000	24 823 000	23 952 000	17 400 000
Total Assets	53 057 000	49 665 000	50 995 000	46 645 000
Total Retained Equity	35 573 000	32 349 000	29 184 000	28 839 000
Total Equity	50 749 000	47 525 000	44 360 000	44 015 000
Total Long-Term Debt	336 000	687 000	998 000	1 297 000
Total Current Debt	1 972 000	1 452 000	5 637 000	1 332 000
Total Equity and Debt	53 057 000	49 665 000	50 995 000	46 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 284 000	7 595 000	8 856 000	7 491 000
Revenue	7 284 000	7 595 000	8 856 000	7 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 334 000	2 202 000	2 202 000	2 202 000
Impairment	0	0	0	0
Expenditure	3 690 000	3 669 000	3 435 000	3 389 000
Operating Profit	3 593 000	3 926 000	5 421 000	4 102 000
Financial Income	543 000	133 000	151 000	246 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	541 000	131 000	150 000	245 000
Dividends	0	0	4 000 000	0
Net Income	3 224 000	3 164 000	4 345 000	3 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 579 000	23 341 000	25 336 000	27 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 162 000	1 501 000	1 707 000	1 913 000
Total Tangible Assets	22 741 000	24 841 000	27 043 000	29 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 741 000	24 841 000	27 043 000	29 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 063 000	24 742 000	22 740 000	17 387 000
Total Current Assets	30 316 000	24 823 000	23 952 000	17 400 000
Total Assets	53 057 000	49 665 000	50 995 000	46 645 000
Total Equity	50 749 000	47 525 000	44 360 000	44 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	687 000	998 000	1 297 000
Creditors	162 000	249 000	43 000	87 000
Unpaid Taxes	0	0	19 000	3 000
Dividends	0	0	4 000 000	0
Other Current Debt	550 000	0	51 000	0
Total Current Debt	1 972 000	1 452 000	5 637 000	1 332 000
Total Equity and Debt	53 057 000	49 665 000	50 995 000	46 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	6,66 %	9,79 %	7,7 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	49,33 %	51,69 %	61,21 %	54,76 %
Current Ratio	15,37	17,1	4,25	13,06
Quick Ratio	15,37	17,1	4,25	13,06
Equity Ratio	0,96	0,96	0,87	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %