STRAUMEN PARK BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

6,6

Debt-to-Equity Ratio

73,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 247 000	1 341 000	1 390 000
Net Income	−89 000	57 000	211 000	−38 000
Total Assets	69 558 000	69 619 000	69 807 000	69 365 000
Total Equity	927 000	1 016 000	959 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 247 000	1 341 000	1 390 000
Expenditure	602 000	615 000	401 000	523 000
Operating Profit	775 000	632 000	941 000	867 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	−864 000	−575 000	−730 000	−905 000
Financial Balance	865 000	577 000	731 000	906 000
Earnings Before Tax	−89 000	57 000	211 000	−38 000
Tax	0	0	0	0
Net Income	−89 000	57 000	211 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 760 000	68 760 000	68 774 000	68 760 000
Total Current Assets	798 000	859 000	1 033 000	605 000
Total Assets	69 558 000	69 619 000	69 807 000	69 365 000
Total Retained Equity	778 000	867 000	825 000	668 000
Total Equity	927 000	1 016 000	959 000	748 000
Total Long-Term Debt	68 510 000	68 510 000	68 491 000	68 489 000
Total Current Debt	121 000	93 000	357 000	127 000
Total Equity and Debt	69 558 000	69 619 000	69 807 000	69 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	1 247 000	1 339 000	1 306 000
Other Income	5 000	0	2 000	84 000
Revenue	1 377 000	1 247 000	1 341 000	1 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	0	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	615 000	401 000	523 000
Operating Profit	775 000	632 000	941 000	867 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	−864 000	−575 000	−730 000	−905 000
Financial Balance	865 000	577 000	731 000	906 000
Dividends	0	0	0	0
Net Income	−89 000	57 000	211 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 760 000	68 760 000	68 760 000	68 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 760 000	68 760 000	68 760 000	68 760 000
Total Fiancial Fixed Assets	0	0	14 000	0
Total Fixed Assets	68 760 000	68 760 000	68 774 000	68 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	799 000	859 000	466 000
Total Current Assets	798 000	859 000	1 033 000	605 000
Total Assets	69 558 000	69 619 000	69 807 000	69 365 000
Total Equity	927 000	1 016 000	959 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 510 000	68 510 000	68 491 000	68 489 000
Creditors	4 000	35 000	33 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	58 000	324 000	99 000
Total Current Debt	121 000	93 000	357 000	127 000
Total Equity and Debt	69 558 000	69 619 000	69 807 000	69 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	5,61 %	22 %	−5,08 %
Debt-to-Equity Ratio	73,91	67,43	71,42	91,56
Operating Profit Margin	56,28 %	50,68 %	70,17 %	62,37 %
Current Ratio	6,6	9,24	2,89	4,76
Quick Ratio	6,6	9,24	2,89	4,76
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %