STRAUMBERG DRIFT AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−5,99 %

Current Ratio

1,85

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 108 000	37 204 000	33 095 000	30 094 000
Net Income	−948 000	7 380 000	3 624 000	46 000
Total Assets	108 417 000	120 341 000	133 090 000	161 215 000
Total Equity	15 834 000	15 972 000	13 624 000	65 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 108 000	37 204 000	33 095 000	30 094 000
Expenditure	43 011 000	26 087 000	25 461 000	25 699 000
Operating Profit	1 098 000	11 118 000	7 634 000	4 395 000
Financial Income	127 000	39 000	273 000	1 113 000
Financial Costs	2 414 000	1 685 000	3 065 000	4 549 000
Financial Balance	−2 287 000	−1 646 000	−2 792 000	−3 436 000
Earnings Before Tax	−1 190 000	9 472 000	4 842 000	959 000
Tax	−242 000	2 093 000	1 218 000	913 000
Net Income	−948 000	7 380 000	3 624 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 086 000	89 302 000	95 602 000	123 183 000
Total Current Assets	25 330 000	31 040 000	37 487 000	38 032 000
Total Assets	108 417 000	120 341 000	133 090 000	161 215 000
Total Retained Equity	−948 000	0	3 624 000	19 440 000
Total Equity	15 834 000	15 972 000	13 624 000	65 898 000
Total Long-Term Debt	78 906 000	83 970 000	84 116 000	87 948 000
Total Current Debt	13 676 000	20 400 000	35 350 000	7 369 000
Total Equity and Debt	108 417 000	120 341 000	133 090 000	161 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 108 000	37 461 000	33 068 000	30 094 000
Other Income	0	−257 000	27 000	0
Revenue	44 108 000	37 204 000	33 095 000	30 094 000
Cost of Goods Sold	0	102 000	2 870 000	0
Salary Costs	14 247 000	10 369 000	9 871 000	9 359 000
Depreciation	6 216 000	6 301 000	6 450 000	6 533 000
Impairment	0	0	0	0
Expenditure	43 011 000	26 087 000	25 461 000	25 699 000
Operating Profit	1 098 000	11 118 000	7 634 000	4 395 000
Financial Income	127 000	39 000	273 000	1 113 000
Financial Costs	2 414 000	1 685 000	3 065 000	4 549 000
Financial Balance	−2 287 000	−1 646 000	−2 792 000	−3 436 000
Dividends	0	15 000 000	0	0
Net Income	−948 000	7 380 000	3 624 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 901 000	4 681 000	5 461 000	6 241 000
Real Eastate	0	0	0	58 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	262 000	774 000	1 372 000	1 864 000
Total Tangible Assets	79 185 000	84 620 000	90 141 000	95 781 000
Total Fiancial Fixed Assets	0	0	0	21 160 000
Total Fixed Assets	83 086 000	89 302 000	95 602 000	123 183 000
Stock	0	0	0	0
Total Investments	0	0	0	3 861 000
Cash, Bank	18 882 000	7 132 000	37 072 000	34 171 000
Total Current Assets	25 330 000	31 040 000	37 487 000	38 032 000
Total Assets	108 417 000	120 341 000	133 090 000	161 215 000
Total Equity	15 834 000	15 972 000	13 624 000	65 898 000
Short-Term Group Debt	7 613 000	0	26 165 000	0
Total Long-Term Debt	78 906 000	83 970 000	84 116 000	87 948 000
Creditors	2 368 000	950 000	1 458 000	195 000
Unpaid Taxes	2 708 000	3 659 000	4 330 000	3 105 000
Dividends	0	15 000 000	0	0
Other Current Debt	986 000	791 000	3 397 000	4 069 000
Total Current Debt	13 676 000	20 400 000	35 350 000	7 369 000
Total Equity and Debt	108 417 000	120 341 000	133 090 000	161 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	46,21 %	26,6 %	0,07 %
Debt-to-Equity Ratio	4,98	5,26	6,17	1,33
Operating Profit Margin	2,49 %	29,88 %	23,07 %	14,6 %
Current Ratio	1,85	1,52	1,06	5,16
Quick Ratio	1,85	1,52	1,06	5,16
Equity Ratio	0,15	0,13	0,1	0,41
Gross Profit Margin	100 %	99,73 %	91,33 %	100 %