STRAUMBERG HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

−3,54 %

Current Ratio

95,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 058 000	292 343 000	55 868 000	19 000
Total Assets	372 601 000	386 807 000	103 488 000	68 781 000
Total Equity	368 713 000	381 770 000	101 428 000	45 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 769 000	799 000	68 000	31 000
Operating Profit	−1 769 000	−798 000	−68 000	−31 000
Financial Income	1 449 000	293 277 000	55 964 000	54 000
Financial Costs	12 730 000	136 000	28 000	4 000
Financial Balance	−11 281 000	293 141 000	55 936 000	50 000
Earnings Before Tax	−13 050 000	292 343 000	55 868 000	19 000
Tax	8 000	0	0	0
Net Income	−13 058 000	292 343 000	55 868 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	392 000	92 672 000	66 245 000
Total Current Assets	372 230 000	386 415 000	10 816 000	2 536 000
Total Assets	372 601 000	386 807 000	103 488 000	68 781 000
Total Retained Equity	327 198 000	340 256 000	59 913 000	4 046 000
Total Equity	368 713 000	381 770 000	101 428 000	45 560 000
Total Long-Term Debt	0	0	0	21 160 000
Total Current Debt	3 888 000	5 037 000	2 061 000	2 061 000
Total Equity and Debt	372 601 000	386 807 000	103 488 000	68 781 000

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	21 000	21 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 769 000	799 000	68 000	31 000
Operating Profit	−1 769 000	−798 000	−68 000	−31 000
Financial Income	1 449 000	293 277 000	55 964 000	54 000
Financial Costs	12 730 000	136 000	28 000	4 000
Financial Balance	−11 281 000	293 141 000	55 936 000	50 000
Dividends	0	1 000 000	0	2 000 000
Net Income	−13 058 000	292 343 000	55 868 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 000	208 000	208 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	371 000	392 000	412 000	150 000
Total Fiancial Fixed Assets	0	0	92 260 000	66 095 000
Total Fixed Assets	371 000	392 000	92 672 000	66 245 000
Stock	0	0	0	0
Total Investments	328 494 000	253 201 000	9 235 000	763 000
Cash, Bank	43 736 000	133 214 000	1 581 000	1 773 000
Total Current Assets	372 230 000	386 415 000	10 816 000	2 536 000
Total Assets	372 601 000	386 807 000	103 488 000	68 781 000
Total Equity	368 713 000	381 770 000	101 428 000	45 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 160 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	2 000 000
Other Current Debt	3 888 000	149 000	2 061 000	61 000
Total Current Debt	3 888 000	5 037 000	2 061 000	2 061 000
Total Equity and Debt	372 601 000	386 807 000	103 488 000	68 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	76,58 %	55,08 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	95,74	76,72	5,25	1,23
Quick Ratio	95,74	76,72	5,25	1,23
Equity Ratio	0,99	0,99	0,98	0,66
Gross Profit Margin	-	-	-	-

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