STRÆTENE I SYNNFJELLET AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−34,3 %

Current Ratio

3,58

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 891 000	6 376 000	2 696 000
Net Income	−271 000	249 000	272 000	86 000
Total Assets	4 941 000	4 521 000	4 310 000	3 390 000
Total Equity	790 000	1 061 000	812 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 891 000	6 376 000	2 696 000
Expenditure	250 000	6 507 000	5 958 000	2 514 000
Operating Profit	−250 000	384 000	417 000	182 000
Financial Income	0	0	0	1 000
Financial Costs	97 000	66 000	69 000	73 000
Financial Balance	−97 000	−66 000	−69 000	−72 000
Earnings Before Tax	−347 000	319 000	349 000	110 000
Tax	−76 000	70 000	77 000	24 000
Net Income	−271 000	249 000	272 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	31 000	40 000	0
Total Current Assets	4 843 000	4 490 000	4 271 000	3 390 000
Total Assets	4 941 000	4 521 000	4 310 000	3 390 000
Total Retained Equity	290 000	573 000	324 000	52 000
Total Equity	790 000	1 061 000	812 000	540 000
Total Long-Term Debt	2 800 000	2 500 000	2 500 000	2 400 000
Total Current Debt	1 352 000	960 000	998 000	450 000
Total Equity and Debt	4 941 000	4 521 000	4 310 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 891 000	6 376 000	2 696 000
Other Income	0	0	0	0
Revenue	0	6 891 000	6 376 000	2 696 000
Cost of Goods Sold	34 000	6 345 000	5 869 000	2 462 000
Salary Costs	53 000	53 000	26 000	0
Depreciation	9 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	250 000	6 507 000	5 958 000	2 514 000
Operating Profit	−250 000	384 000	417 000	182 000
Financial Income	0	0	0	1 000
Financial Costs	97 000	66 000	69 000	73 000
Financial Balance	−97 000	−66 000	−69 000	−72 000
Dividends	0	0	0	0
Net Income	−271 000	249 000	272 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	31 000	40 000	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	0	0	0	0
Total Fixed Assets	98 000	31 000	40 000	0
Stock	4 519 000	1 846 000	1 394 000	3 130 000
Total Investments	0	0	0	0
Cash, Bank	303 000	2 574 000	2 848 000	260 000
Total Current Assets	4 843 000	4 490 000	4 271 000	3 390 000
Total Assets	4 941 000	4 521 000	4 310 000	3 390 000
Total Equity	790 000	1 061 000	812 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 500 000	2 500 000	2 400 000
Creditors	391 000	345 000	596 000	313 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	960 000	545 000	325 000	125 000
Total Current Debt	1 352 000	960 000	998 000	450 000
Total Equity and Debt	4 941 000	4 521 000	4 310 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,3 %	23,47 %	33,5 %	15,93 %
Debt-to-Equity Ratio	3,54	2,36	3,08	4,44
Operating Profit Margin	-	5,57 %	6,54 %	6,75 %
Current Ratio	3,58	4,68	4,28	7,53
Quick Ratio	−1,53	−5,07	−10,79	−1,26
Equity Ratio	0,16	0,23	0,19	0,16
Gross Profit Margin	-	7,92 %	7,95 %	8,68 %