STRAYE GRUPPEN AS

1671 KRÅKERØY

Finances

Return on Equity

74,19 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 226 000	491 099 000	0	0
Net Income	50 304 000	16 031 000	2 889 000	767 000
Total Assets	318 251 000	182 475 000	4 682 000	4 416 000
Total Equity	67 807 000	29 146 000	4 433 000	4 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 226 000	491 099 000	0	0
Expenditure	774 151 000	469 868 000	53 000	24 000
Operating Profit	67 075 000	21 231 000	−53 000	−24 000
Financial Income	4 934 000	1 612 000	2 942 000	792 000
Financial Costs	4 108 000	964 000	0	0
Financial Balance	826 000	648 000	2 942 000	792 000
Earnings Before Tax	67 901 000	21 879 000	2 889 000	767 000
Tax	17 596 000	5 849 000	0	0
Net Income	50 304 000	16 031 000	2 889 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 648 000	9 306 000	3 336 000	3 242 000
Total Current Assets	304 603 000	173 169 000	1 346 000	1 174 000
Total Assets	318 251 000	182 475 000	4 682 000	4 416 000
Total Retained Equity	64 173 000	25 590 000	909 000	767 000
Total Equity	67 807 000	29 146 000	4 433 000	4 291 000
Total Long-Term Debt	7 744 000	15 207 000	125 000	125 000
Total Current Debt	242 700 000	138 123 000	124 000	0
Total Equity and Debt	318 251 000	182 475 000	4 682 000	4 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 032 000	490 926 000	0	0
Other Income	194 000	173 000	0	0
Revenue	841 226 000	491 099 000	0	0
Cost of Goods Sold	625 965 000	379 769 000	0	0
Salary Costs	82 224 000	56 828 000	0	0
Depreciation	2 734 000	1 984 000	0	0
Impairment	0	0	0	0
Expenditure	774 151 000	469 868 000	53 000	24 000
Operating Profit	67 075 000	21 231 000	−53 000	−24 000
Financial Income	4 934 000	1 612 000	2 942 000	792 000
Financial Costs	4 108 000	964 000	0	0
Financial Balance	826 000	648 000	2 942 000	792 000
Dividends	11 704 000	7 362 000	0	0
Net Income	50 304 000	16 031 000	2 889 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	113 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 218 000	8 433 000	0	0
Total Tangible Assets	11 218 000	8 433 000	0	0
Total Fiancial Fixed Assets	2 339 000	760 000	3 336 000	3 242 000
Total Fixed Assets	13 648 000	9 306 000	3 336 000	3 242 000
Stock	456 000	27 679 000	0	0
Total Investments	0	0	0	0
Cash, Bank	33 285 000	36 784 000	370 000	673 000
Total Current Assets	304 603 000	173 169 000	1 346 000	1 174 000
Total Assets	318 251 000	182 475 000	4 682 000	4 416 000
Total Equity	67 807 000	29 146 000	4 433 000	4 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 744 000	15 207 000	125 000	125 000
Creditors	98 610 000	102 865 000	0	0
Unpaid Taxes	22 810 000	11 257 000	0	0
Dividends	11 704 000	7 362 000	0	0
Other Current Debt	102 253 000	17 007 000	124 000	0
Total Current Debt	242 700 000	138 123 000	124 000	0
Total Equity and Debt	318 251 000	182 475 000	4 682 000	4 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,19 %	55 %	65,17 %	17,87 %
Debt-to-Equity Ratio	0,11	0,52	0,03	0,03
Operating Profit Margin	7,97 %	4,32 %	-	-
Current Ratio	1,26	1,25	10,85	-
Quick Ratio	1,26	1,57	10,85	-
Equity Ratio	0,21	0,16	0,95	0,97
Gross Profit Margin	25,59 %	22,67 %	-	-