STRAWBERRY EQUITIES AS

0264 OSLO

Finances

Return on Equity

1,16 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	250 000
Net Income	24 225 000	463 936 000	−14 167 000	−64 932 000
Total Assets	3 076 738 000	2 738 626 000	2 596 172 000	2 305 176 000
Total Equity	2 085 010 000	1 728 876 000	1 259 684 000	1 274 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	250 000
Expenditure	22 081 000	7 211 000	5 365 000	6 990 000
Operating Profit	−22 081 000	−7 211 000	−5 365 000	−6 740 000
Financial Income	144 817 000	528 208 000	54 643 000	66 593 000
Financial Costs	97 012 000	46 275 000	71 155 000	126 217 000
Financial Balance	47 805 000	481 933 000	−16 512 000	−59 624 000
Earnings Before Tax	25 724 000	474 722 000	−21 876 000	−66 364 000
Tax	1 499 000	10 786 000	−7 709 000	−1 432 000
Net Income	24 225 000	463 936 000	−14 167 000	−64 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 054 314 000	2 707 202 000	2 530 927 000	2 304 867 000
Total Current Assets	22 424 000	31 423 000	65 244 000	309 000
Total Assets	3 076 738 000	2 738 626 000	2 596 172 000	2 305 176 000
Total Retained Equity	482 930 000	460 443 000	0	0
Total Equity	2 085 010 000	1 728 876 000	1 259 684 000	1 274 160 000
Total Long-Term Debt	511 443 000	825 734 000	781 252 000	566 963 000
Total Current Debt	480 285 000	184 016 000	555 236 000	464 053 000
Total Equity and Debt	3 076 738 000	2 738 626 000	2 596 172 000	2 305 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	250 000
Revenue	0	0	0	250 000
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	22 081 000	7 211 000	5 365 000	6 990 000
Operating Profit	−22 081 000	−7 211 000	−5 365 000	−6 740 000
Financial Income	144 817 000	528 208 000	54 643 000	66 593 000
Financial Costs	97 012 000	46 275 000	71 155 000	126 217 000
Financial Balance	47 805 000	481 933 000	−16 512 000	−59 624 000
Dividends	1 737 000	3 493 000	310 000	0
Net Income	24 225 000	463 936 000	−14 167 000	−64 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 699 000	10 317 000	2 608 000
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	3 054 314 000	2 705 503 000	2 520 610 000	2 302 259 000
Total Fixed Assets	3 054 314 000	2 707 202 000	2 530 927 000	2 304 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 919 000	29 572 000	65 223 000	0
Total Current Assets	22 424 000	31 423 000	65 244 000	309 000
Total Assets	3 076 738 000	2 738 626 000	2 596 172 000	2 305 176 000
Total Equity	2 085 010 000	1 728 876 000	1 259 684 000	1 274 160 000
Short-Term Group Debt	460 700 000	179 596 000	544 035 000	456 469 000
Total Long-Term Debt	511 443 000	825 734 000	781 252 000	566 963 000
Creditors	19 170 000	3 997 000	9 745 000	290 000
Unpaid Taxes	0	0	24 000	23 000
Dividends	1 737 000	3 493 000	310 000	0
Other Current Debt	416 000	422 000	1 432 000	7 270 000
Total Current Debt	480 285 000	184 016 000	555 236 000	464 053 000
Total Equity and Debt	3 076 738 000	2 738 626 000	2 596 172 000	2 305 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	26,83 %	−1,12 %	−5,1 %
Debt-to-Equity Ratio	0,25	0,48	0,62	0,44
Operating Profit Margin	-	-	-	−2 696 %
Current Ratio	0,05	0,17	0,12	0
Quick Ratio	0,05	0,17	0,12	0
Equity Ratio	0,68	0,63	0,49	0,55
Gross Profit Margin	-	-	-	100 %