STRAVEST AS

6102 VOLDA

Finances

Return on Equity

−10 %

Current Ratio

−11 046

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 385 000	6 802 000	1 932 000	774 000
Total Assets	33 979 000	32 237 000	25 405 000	17 514 000
Total Equity	23 859 000	26 244 000	19 443 000	17 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	23 000	21 000	15 000
Operating Profit	−48 000	−23 000	−21 000	−15 000
Financial Income	212 000	6 855 000	1 966 000	789 000
Financial Costs	2 550 000	31 000	14 000	0
Financial Balance	−2 338 000	6 824 000	1 952 000	789 000
Earnings Before Tax	−2 385 000	6 802 000	1 932 000	774 000
Tax	0	0	0	0
Net Income	−2 385 000	6 802 000	1 932 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 887 000	11 578 000	12 794 000	8 926 000
Total Current Assets	22 092 000	20 659 000	12 610 000	8 588 000
Total Assets	33 979 000	32 237 000	25 405 000	17 514 000
Total Retained Equity	10 459 000	12 844 000	6 043 000	4 111 000
Total Equity	23 859 000	26 244 000	19 443 000	17 511 000
Total Long-Term Debt	10 122 000	5 993 000	5 962 000	3 000
Total Current Debt	−2 000	1 000	0	0
Total Equity and Debt	33 979 000	32 237 000	25 405 000	17 514 000

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	48 000	23 000	21 000	15 000
Operating Profit	−48 000	−23 000	−21 000	−15 000
Financial Income	212 000	6 855 000	1 966 000	789 000
Financial Costs	2 550 000	31 000	14 000	0
Financial Balance	−2 338 000	6 824 000	1 952 000	789 000
Dividends	0	0	0	0
Net Income	−2 385 000	6 802 000	1 932 000	774 000

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	11 887 000	11 578 000	12 794 000	8 926 000
Total Fixed Assets	11 887 000	11 578 000	12 794 000	8 926 000
Stock	0	0	0	0
Total Investments	19 133 000	19 148 000	10 400 000	6 038 000
Cash, Bank	2 959 000	1 511 000	2 034 000	2 550 000
Total Current Assets	22 092 000	20 659 000	12 610 000	8 588 000
Total Assets	33 979 000	32 237 000	25 405 000	17 514 000
Total Equity	23 859 000	26 244 000	19 443 000	17 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 122 000	5 993 000	5 962 000	3 000
Creditors	−2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−2 000	1 000	0	0
Total Equity and Debt	33 979 000	32 237 000	25 405 000	17 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	25,92 %	9,94 %	4,42 %
Debt-to-Equity Ratio	0,42	0,23	0,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	−11 046	20 659	-	-
Quick Ratio	−11 046	20 659	-	-
Equity Ratio	0,7	0,81	0,77	1
Gross Profit Margin	-	-	-	-