STRAUME BYGG OG BETONG AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 654 000	12 958 000	9 164 000	6 711 000
Net Income	29 000	−1 044 000	48 000	29 000
Total Assets	2 446 000	3 195 000	1 872 000	1 935 000
Total Equity	−1 003 000	−1 031 000	12 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 654 000	12 958 000	9 164 000	6 711 000
Expenditure	15 559 000	14 273 000	9 060 000	6 671 000
Operating Profit	94 000	−1 314 000	104 000	39 000
Financial Income	9 000	6 000	0	0
Financial Costs	66 000	24 000	43 000	29 000
Financial Balance	−57 000	−18 000	−43 000	−29 000
Earnings Before Tax	37 000	−1 333 000	62 000	10 000
Tax	8 000	−289 000	14 000	−19 000
Net Income	29 000	−1 044 000	48 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	604 000	292 000	374 000
Total Current Assets	1 972 000	2 592 000	1 580 000	1 561 000
Total Assets	2 446 000	3 195 000	1 872 000	1 935 000
Total Retained Equity	−1 033 000	−1 061 000	−18 000	−66 000
Total Equity	−1 003 000	−1 031 000	12 000	−36 000
Total Long-Term Debt	1 552 000	1 145 000	556 000	114 000
Total Current Debt	1 897 000	3 082 000	1 304 000	1 857 000
Total Equity and Debt	2 446 000	3 195 000	1 872 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 655 000	12 958 000	9 137 000	6 711 000
Other Income	−2 000	0	28 000	0
Revenue	15 654 000	12 958 000	9 164 000	6 711 000
Cost of Goods Sold	10 401 000	8 841 000	5 513 000	3 531 000
Salary Costs	3 661 000	3 142 000	2 177 000	1 813 000
Depreciation	92 000	76 000	68 000	42 000
Impairment	0	0	0	0
Expenditure	15 559 000	14 273 000	9 060 000	6 671 000
Operating Profit	94 000	−1 314 000	104 000	39 000
Financial Income	9 000	6 000	0	0
Financial Costs	66 000	24 000	43 000	29 000
Financial Balance	−57 000	−18 000	−43 000	−29 000
Dividends	0	0	0	0
Net Income	29 000	−1 044 000	48 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	294 000	5 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	12 000	16 000	20 000
Fixtures	158 000	298 000	271 000	335 000
Total Tangible Assets	189 000	310 000	287 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	604 000	292 000	374 000
Stock	225 000	290 000	36 000	15 000
Total Investments	0	0	0	0
Cash, Bank	636 000	293 000	333 000	317 000
Total Current Assets	1 972 000	2 592 000	1 580 000	1 561 000
Total Assets	2 446 000	3 195 000	1 872 000	1 935 000
Total Equity	−1 003 000	−1 031 000	12 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 145 000	556 000	114 000
Creditors	1 075 000	1 688 000	762 000	1 059 000
Unpaid Taxes	269 000	279 000	152 000	245 000
Dividends	0	0	0	0
Other Current Debt	553 000	1 114 000	390 000	553 000
Total Current Debt	1 897 000	3 082 000	1 304 000	1 857 000
Total Equity and Debt	2 446 000	3 195 000	1 872 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	101,26 %	400 %	−80,56 %
Debt-to-Equity Ratio	−1,55	−1,11	46,33	−3,17
Operating Profit Margin	0,6 %	−10,14 %	1,13 %	0,58 %
Current Ratio	1,04	0,84	1,21	0,84
Quick Ratio	1,18	0,93	1,25	0,85
Equity Ratio	−0,41	−0,32	0,01	−0,02
Gross Profit Margin	33,56 %	31,77 %	39,84 %	47,38 %