STREATLEY AS

0162 OSLO

Finances

Return on Equity

46,92 %

Current Ratio

39,59

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 636 000	606 000	277 000	324 000
Total Assets	4 367 000	2 498 000	1 889 000	1 605 000
Total Equity	3 487 000	1 851 000	1 244 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	24 000	0	13 000
Operating Profit	−117 000	−24 000	0	−13 000
Financial Income	1 828 000	633 000	283 000	396 000
Financial Costs	74 000	3 000	6 000	60 000
Financial Balance	1 754 000	630 000	277 000	336 000
Earnings Before Tax	1 636 000	606 000	277 000	324 000
Tax	0	0	0	0
Net Income	1 636 000	606 000	277 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	1 304 000	1 003 000	1 003 000
Total Current Assets	4 117 000	1 194 000	885 000	602 000
Total Assets	4 367 000	2 498 000	1 889 000	1 605 000
Total Retained Equity	3 457 000	1 821 000	1 214 000	937 000
Total Equity	3 487 000	1 851 000	1 244 000	967 000
Total Long-Term Debt	777 000	648 000	644 000	638 000
Total Current Debt	104 000	0	0	0
Total Equity and Debt	4 367 000	2 498 000	1 889 000	1 605 000

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	117 000	24 000	0	13 000
Operating Profit	−117 000	−24 000	0	−13 000
Financial Income	1 828 000	633 000	283 000	396 000
Financial Costs	74 000	3 000	6 000	60 000
Financial Balance	1 754 000	630 000	277 000	336 000
Dividends	0	0	0	0
Net Income	1 636 000	606 000	277 000	324 000

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	250 000	1 304 000	1 003 000	1 003 000
Total Fixed Assets	250 000	1 304 000	1 003 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 076 000	1 194 000	885 000	602 000
Total Current Assets	4 117 000	1 194 000	885 000	602 000
Total Assets	4 367 000	2 498 000	1 889 000	1 605 000
Total Equity	3 487 000	1 851 000	1 244 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 000	648 000	644 000	638 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	0	0	0
Total Current Debt	104 000	0	0	0
Total Equity and Debt	4 367 000	2 498 000	1 889 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,92 %	32,74 %	22,27 %	33,51 %
Debt-to-Equity Ratio	0,22	0,35	0,52	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	39,59	-	-	-
Quick Ratio	39,59	-	-	-
Equity Ratio	0,8	0,74	0,66	0,6
Gross Profit Margin	-	-	-	-