STRAUMEN FISK AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

1,79

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 748 000	7 277 000	8 393 000	6 654 000
Net Income	915 000	188 000	691 000	604 000
Total Assets	15 752 000	15 511 000	15 547 000	16 418 000
Total Equity	2 424 000	1 509 000	1 321 000	630 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 748 000	7 277 000	8 393 000	6 654 000
Expenditure	5 948 000	6 453 000	6 846 000	5 439 000
Operating Profit	1 801 000	824 000	1 547 000	1 214 000
Financial Income	0	14 000	12 000	0
Financial Costs	628 000	597 000	672 000	440 000
Financial Balance	−628 000	−583 000	−660 000	−440 000
Earnings Before Tax	1 174 000	241 000	886 000	775 000
Tax	258 000	53 000	195 000	171 000
Net Income	915 000	188 000	691 000	604 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 767 000	12 701 000	13 642 000	14 084 000
Total Current Assets	3 985 000	2 810 000	1 905 000	2 334 000
Total Assets	15 752 000	15 511 000	15 547 000	16 418 000
Total Retained Equity	2 394 000	1 479 000	1 291 000	600 000
Total Equity	2 424 000	1 509 000	1 321 000	630 000
Total Long-Term Debt	11 100 000	12 408 000	12 779 000	14 008 000
Total Current Debt	2 227 000	1 594 000	1 447 000	1 780 000
Total Equity and Debt	15 752 000	15 511 000	15 547 000	16 418 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 180 000	7 093 000	8 239 000	6 654 000
Other Income	1 568 000	184 000	153 000	0
Revenue	7 748 000	7 277 000	8 393 000	6 654 000
Cost of Goods Sold	2 576 000	2 511 000	2 850 000	2 288 000
Salary Costs	1 605 000	2 486 000	2 300 000	1 290 000
Depreciation	968 000	959 000	956 000	647 000
Impairment	0	0	−190 000	0
Expenditure	5 948 000	6 453 000	6 846 000	5 439 000
Operating Profit	1 801 000	824 000	1 547 000	1 214 000
Financial Income	0	14 000	12 000	0
Financial Costs	628 000	597 000	672 000	440 000
Financial Balance	−628 000	−583 000	−660 000	−440 000
Dividends	0	0	0	0
Net Income	915 000	188 000	691 000	604 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	7 300 000	7 300 000	7 300 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 154 000	1 559 000	1 969 000	9 181 000
Total Tangible Assets	4 467 000	5 401 000	6 342 000	14 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 767 000	12 701 000	13 642 000	14 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	167 000	539 000	1 681 000
Total Current Assets	3 985 000	2 810 000	1 905 000	2 334 000
Total Assets	15 752 000	15 511 000	15 547 000	16 418 000
Total Equity	2 424 000	1 509 000	1 321 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 100 000	12 408 000	12 779 000	14 008 000
Creditors	457 000	1 184 000	141 000	955 000
Unpaid Taxes	591 000	128 000	314 000	353 000
Dividends	0	0	0	0
Other Current Debt	873 000	215 000	822 000	471 000
Total Current Debt	2 227 000	1 594 000	1 447 000	1 780 000
Total Equity and Debt	15 752 000	15 511 000	15 547 000	16 418 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,75 %	12,46 %	52,31 %	95,87 %
Debt-to-Equity Ratio	4,58	8,22	9,67	22,23
Operating Profit Margin	23,24 %	11,32 %	18,43 %	18,24 %
Current Ratio	1,79	1,76	1,32	1,31
Quick Ratio	1,79	1,76	1,32	1,31
Equity Ratio	0,15	0,1	0,08	0,04
Gross Profit Margin	66,75 %	65,49 %	66,04 %	65,61 %