STRAUMEN EIENDOMSSELSKAP AS

6390 VESTNES

Finances

Return on Equity

7,64 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 122 000	93 230 000	94 252 000	104 620 000
Net Income	7 066 000	6 162 000	7 519 000	8 070 000
Total Assets	111 968 000	111 305 000	107 404 000	108 072 000
Total Equity	92 435 000	91 669 000	91 507 000	85 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 122 000	93 230 000	94 252 000	104 620 000
Expenditure	94 642 000	84 456 000	86 928 000	94 606 000
Operating Profit	8 681 000	7 517 000	8 952 000	8 998 000
Financial Income	453 000	400 000	797 000	1 386 000
Financial Costs	72 000	25 000	91 000	36 000
Financial Balance	381 000	375 000	706 000	1 350 000
Earnings Before Tax	9 061 000	7 892 000	9 658 000	10 348 000
Tax	1 996 000	1 729 000	2 139 000	2 277 000
Net Income	7 066 000	6 162 000	7 519 000	8 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 652 000	47 056 000	36 490 000	32 786 000
Total Current Assets	61 317 000	64 249 000	70 914 000	75 285 000
Total Assets	111 968 000	111 305 000	107 404 000	108 072 000
Total Retained Equity	88 941 000	88 261 000	88 119 000	82 853 000
Total Equity	92 435 000	91 669 000	91 507 000	85 988 000
Total Long-Term Debt	51 000	0	0	0
Total Current Debt	19 483 000	19 636 000	15 898 000	22 084 000
Total Equity and Debt	111 968 000	111 305 000	107 404 000	108 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 888 000	92 979 000	90 598 000	104 524 000
Other Income	2 234 000	250 000	3 655 000	96 000
Revenue	102 122 000	93 230 000	94 252 000	104 620 000
Cost of Goods Sold	52 216 000	47 207 000	50 793 000	59 964 000
Salary Costs	23 579 000	21 888 000	21 203 000	20 318 000
Depreciation	6 856 000	5 781 000	4 771 000	4 523 000
Impairment	0	0	0	0
Expenditure	94 642 000	84 456 000	86 928 000	94 606 000
Operating Profit	8 681 000	7 517 000	8 952 000	8 998 000
Financial Income	453 000	400 000	797 000	1 386 000
Financial Costs	72 000	25 000	91 000	36 000
Financial Balance	381 000	375 000	706 000	1 350 000
Dividends	0	6 000 000	0	0
Net Income	7 066 000	6 162 000	7 519 000	8 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	390 000	683 000	1 366 000
Real Eastate	16 482 000	15 540 000	12 963 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 521 000	30 227 000	22 445 000	19 021 000
Total Tangible Assets	50 003 000	45 767 000	35 408 000	31 021 000
Total Fiancial Fixed Assets	649 000	899 000	399 000	399 000
Total Fixed Assets	50 652 000	47 056 000	36 490 000	32 786 000
Stock	20 789 000	16 734 000	16 178 000	17 979 000
Total Investments	1 077 000	1 090 000	1 056 000	1 029 000
Cash, Bank	29 648 000	28 881 000	45 034 000	40 792 000
Total Current Assets	61 317 000	64 249 000	70 914 000	75 285 000
Total Assets	111 968 000	111 305 000	107 404 000	108 072 000
Total Equity	92 435 000	91 669 000	91 507 000	85 988 000
Short-Term Group Debt	103 000	600 000	0	0
Total Long-Term Debt	51 000	0	0	0
Creditors	6 151 000	4 835 000	7 691 000	2 596 000
Unpaid Taxes	2 725 000	4 808 000	2 169 000	4 485 000
Dividends	0	6 000 000	0	0
Other Current Debt	2 650 000	7 957 000	2 582 000	12 351 000
Total Current Debt	19 483 000	19 636 000	15 898 000	22 084 000
Total Equity and Debt	111 968 000	111 305 000	107 404 000	108 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	6,72 %	8,22 %	9,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,5 %	8,06 %	9,5 %	8,6 %
Current Ratio	3,15	3,27	4,46	3,41
Quick Ratio	−46,95	22,14	−253,26	18,34
Equity Ratio	0,83	0,82	0,85	0,8
Gross Profit Margin	48,87 %	49,37 %	46,11 %	42,68 %