STRAUMEPORTEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

7,31

Debt-to-Equity Ratio

89,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 481 000	3 517 000	3 553 000	3 459 000
Net Income	302 000	953 000	38 000	217 000
Total Assets	177 761 000	177 281 000	176 332 000	176 519 000
Total Equity	1 969 000	1 666 000	714 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 481 000	3 517 000	3 553 000	3 459 000
Expenditure	1 637 000	1 528 000	1 472 000	1 094 000
Operating Profit	1 843 000	1 989 000	2 081 000	2 366 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	1 546 000	1 037 000	2 045 000	2 150 000
Financial Balance	−1 541 000	−1 036 000	−2 044 000	−2 148 000
Earnings Before Tax	302 000	953 000	38 000	217 000
Tax	0	0	0	0
Net Income	302 000	953 000	38 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 480 000	175 480 000	175 480 000	175 480 000
Total Current Assets	2 281 000	1 801 000	852 000	1 039 000
Total Assets	177 761 000	177 281 000	176 332 000	176 519 000
Total Retained Equity	1 669 000	1 366 000	414 000	376 000
Total Equity	1 969 000	1 666 000	714 000	676 000
Total Long-Term Debt	175 480 000	175 480 000	175 480 000	175 480 000
Total Current Debt	312 000	134 000	138 000	363 000
Total Equity and Debt	177 761 000	177 281 000	176 332 000	176 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 481 000	3 517 000	3 553 000	3 459 000
Revenue	3 481 000	3 517 000	3 553 000	3 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	44 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 637 000	1 528 000	1 472 000	1 094 000
Operating Profit	1 843 000	1 989 000	2 081 000	2 366 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	1 546 000	1 037 000	2 045 000	2 150 000
Financial Balance	−1 541 000	−1 036 000	−2 044 000	−2 148 000
Dividends	0	0	0	0
Net Income	302 000	953 000	38 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 480 000	175 480 000	175 480 000	175 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 480 000	175 480 000	175 480 000	175 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 480 000	175 480 000	175 480 000	175 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 252 000	1 760 000	795 000	965 000
Total Current Assets	2 281 000	1 801 000	852 000	1 039 000
Total Assets	177 761 000	177 281 000	176 332 000	176 519 000
Total Equity	1 969 000	1 666 000	714 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 480 000	175 480 000	175 480 000	175 480 000
Creditors	79 000	12 000	4 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	42 000	45 000	49 000
Total Current Debt	312 000	134 000	138 000	363 000
Total Equity and Debt	177 761 000	177 281 000	176 332 000	176 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	57,2 %	5,32 %	32,1 %
Debt-to-Equity Ratio	89,12	105,33	245,77	259,59
Operating Profit Margin	52,94 %	56,55 %	58,57 %	68,4 %
Current Ratio	7,31	13,44	6,17	2,86
Quick Ratio	7,31	13,44	6,17	2,86
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %