STRAUMNETT AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

14,4 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 369 000	40 305 000	35 137 000	46 576 000
Net Income	7 093 000	1 811 000	1 156 000	−69 000
Total Assets	119 824 000	108 638 000	99 997 000	108 351 000
Total Equity	49 248 000	42 154 000	80 343 000	79 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 369 000	40 305 000	35 137 000	46 576 000
Expenditure	28 193 000	34 142 000	33 085 000	43 921 000
Operating Profit	9 733 000	2 416 000	1 515 000	374 000
Financial Income	382 000	87 000	158 000	380 000
Financial Costs	1 022 000	181 000	190 000	707 000
Financial Balance	−640 000	−94 000	−32 000	−327 000
Earnings Before Tax	9 094 000	2 322 000	1 483 000	47 000
Tax	2 001 000	511 000	326 000	116 000
Net Income	7 093 000	1 811 000	1 156 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 757 000	79 700 000	76 099 000	75 958 000
Total Current Assets	35 067 000	28 937 000	23 898 000	32 393 000
Total Assets	119 824 000	108 638 000	99 997 000	108 351 000
Total Retained Equity	7 093 000	0	1 087 000	−69 000
Total Equity	49 248 000	42 154 000	80 343 000	79 187 000
Total Long-Term Debt	35 311 000	10 809 000	10 442 000	10 079 000
Total Current Debt	35 265 000	55 675 000	9 211 000	19 085 000
Total Equity and Debt	119 824 000	108 638 000	99 997 000	108 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 386 000	33 342 000	29 902 000	34 306 000
Other Income	4 982 000	6 963 000	5 235 000	12 270 000
Revenue	46 369 000	40 305 000	35 137 000	46 576 000
Cost of Goods Sold	8 740 000	9 793 000	9 989 000	18 723 000
Salary Costs	5 859 000	8 948 000	7 763 000	8 127 000
Depreciation	4 005 000	3 962 000	3 853 000	4 226 000
Impairment	0	0	0	0
Expenditure	28 193 000	34 142 000	33 085 000	43 921 000
Operating Profit	9 733 000	2 416 000	1 515 000	374 000
Financial Income	382 000	87 000	158 000	380 000
Financial Costs	1 022 000	181 000	190 000	707 000
Financial Balance	−640 000	−94 000	−32 000	−327 000
Dividends	0	40 000 000	0	11 000 000
Net Income	7 093 000	1 811 000	1 156 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 001 000	3 439 000	976 000	486 000
Machinery and Plant Facilities	7 524 000	7 371 000	7 571 000	9 240 000
Fixtures	2 975 000	3 280 000	3 434 000	3 495 000
Total Tangible Assets	83 841 000	78 839 000	75 289 000	75 224 000
Total Fiancial Fixed Assets	916 000	861 000	810 000	734 000
Total Fixed Assets	84 757 000	79 700 000	76 099 000	75 958 000
Stock	721 000	549 000	491 000	512 000
Total Investments	0	0	0	0
Cash, Bank	24 750 000	8 323 000	8 759 000	13 843 000
Total Current Assets	35 067 000	28 937 000	23 898 000	32 393 000
Total Assets	119 824 000	108 638 000	99 997 000	108 351 000
Total Equity	49 248 000	42 154 000	80 343 000	79 187 000
Short-Term Group Debt	24 080 000	3 742 000	1 004 000	6 809 000
Total Long-Term Debt	35 311 000	10 809 000	10 442 000	10 079 000
Creditors	2 523 000	4 329 000	2 894 000	4 600 000
Unpaid Taxes	5 915 000	6 521 000	4 445 000	6 299 000
Dividends	0	40 000 000	0	11 000 000
Other Current Debt	949 000	938 000	868 000	1 340 000
Total Current Debt	35 265 000	55 675 000	9 211 000	19 085 000
Total Equity and Debt	119 824 000	108 638 000	99 997 000	108 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	4,3 %	1,44 %	−0,09 %
Debt-to-Equity Ratio	0,72	0,26	0,13	0,13
Operating Profit Margin	20,99 %	5,99 %	4,31 %	0,8 %
Current Ratio	0,99	0,52	2,59	1,7
Quick Ratio	1,02	0,52	2,74	1,74
Equity Ratio	0,41	0,39	0,8	0,73
Gross Profit Margin	81,15 %	75,7 %	71,57 %	59,8 %