STRATON EIENDOM II AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

43,43 %

Current Ratio

Debt-to-Equity Ratio

−8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	528 000	675 000	861 000
Net Income	−380 000	−801 000	−2 000	89 000
Total Assets	8 249 000	8 076 000	8 168 000	8 040 000
Total Equity	−875 000	−495 000	54 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	528 000	675 000	861 000
Expenditure	745 000	1 299 000	410 000	549 000
Operating Profit	−102 000	−771 000	265 000	312 000
Financial Income	0	0	0	0
Financial Costs	386 000	253 000	261 000	197 000
Financial Balance	−386 000	−253 000	−261 000	−197 000
Earnings Before Tax	−487 000	−1 024 000	4 000	115 000
Tax	−107 000	−223 000	6 000	25 000
Net Income	−380 000	−801 000	−2 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 243 000	8 040 000	8 132 000	7 660 000
Total Current Assets	6 000	36 000	37 000	381 000
Total Assets	8 249 000	8 076 000	8 168 000	8 040 000
Total Retained Equity	−1 267 000	−887 000	−86 000	0
Total Equity	−875 000	−495 000	54 000	30 000
Total Long-Term Debt	7 316 000	7 324 000	7 332 000	6 993 000
Total Current Debt	1 808 000	1 247 000	783 000	1 017 000
Total Equity and Debt	8 249 000	8 076 000	8 168 000	8 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	528 000	675 000	861 000
Revenue	643 000	528 000	675 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	0
Impairment	0	0	0	0
Expenditure	745 000	1 299 000	410 000	549 000
Operating Profit	−102 000	−771 000	265 000	312 000
Financial Income	0	0	0	0
Financial Costs	386 000	253 000	261 000	197 000
Financial Balance	−386 000	−253 000	−261 000	−197 000
Dividends	0	0	0	0
Net Income	−380 000	−801 000	−2 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	170 000	18 000	0
Real Eastate	7 735 000	7 814 000	7 894 000	7 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 735 000	7 814 000	7 894 000	7 660 000
Total Fiancial Fixed Assets	231 000	56 000	220 000	0
Total Fixed Assets	8 243 000	8 040 000	8 132 000	7 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	6 000	221 000
Total Current Assets	6 000	36 000	37 000	381 000
Total Assets	8 249 000	8 076 000	8 168 000	8 040 000
Total Equity	−875 000	−495 000	54 000	30 000
Short-Term Group Debt	1 716 000	1 189 000	782 000	975 000
Total Long-Term Debt	7 316 000	7 324 000	7 332 000	6 993 000
Creditors	9 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	58 000	0	37 000
Total Current Debt	1 808 000	1 247 000	783 000	1 017 000
Total Equity and Debt	8 249 000	8 076 000	8 168 000	8 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,43 %	161,82 %	−3,7 %	296,67 %
Debt-to-Equity Ratio	−8,36	−14,8	135,78	233,1
Operating Profit Margin	−15,86 %	−146,02 %	39,26 %	36,24 %
Current Ratio	0	0,03	0,05	0,37
Quick Ratio	0	0,03	0,05	0,37
Equity Ratio	−0,11	−0,06	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %