STRATON HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

3,12 %

Current Ratio

7,04

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 065 000	443 000	26 000
Net Income	705 000	1 331 000	−432 000	179 000
Total Assets	54 126 000	46 674 000	45 692 000	32 973 000
Total Equity	22 591 000	21 886 000	20 555 000	21 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 065 000	443 000	26 000
Expenditure	1 558 000	583 000	1 989 000	81 000
Operating Profit	−56 000	482 000	−1 546 000	−55 000
Financial Income	1 692 000	1 419 000	1 698 000	363 000
Financial Costs	989 000	569 000	584 000	37 000
Financial Balance	703 000	850 000	1 114 000	326 000
Earnings Before Tax	647 000	1 332 000	−432 000	271 000
Tax	−57 000	1 000	0	91 000
Net Income	705 000	1 331 000	−432 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 748 000	45 424 000	44 005 000	25 708 000
Total Current Assets	2 378 000	1 250 000	1 686 000	7 265 000
Total Assets	54 126 000	46 674 000	45 692 000	32 973 000
Total Retained Equity	880 000	175 000	−1 155 000	−169 000
Total Equity	22 591 000	21 886 000	20 555 000	21 541 000
Total Long-Term Debt	31 197 000	24 669 000	24 495 000	10 750 000
Total Current Debt	338 000	119 000	641 000	681 000
Total Equity and Debt	54 126 000	46 674 000	45 692 000	32 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 501 000	1 065 000	443 000	26 000
Revenue	1 501 000	1 065 000	443 000	26 000
Cost of Goods Sold	181 000	92 000	6 000	0
Salary Costs	197 000	0	0	−27 000
Depreciation	230 000	190 000	127 000	0
Impairment	0	0	0	0
Expenditure	1 558 000	583 000	1 989 000	81 000
Operating Profit	−56 000	482 000	−1 546 000	−55 000
Financial Income	1 692 000	1 419 000	1 698 000	363 000
Financial Costs	989 000	569 000	584 000	37 000
Financial Balance	703 000	850 000	1 114 000	326 000
Dividends	0	0	554 000	349 000
Net Income	705 000	1 331 000	−432 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	70 000	0	0
Real Eastate	25 198 000	18 995 000	18 896 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 198 000	18 995 000	18 896 000	0
Total Fiancial Fixed Assets	26 422 000	26 359 000	25 110 000	25 708 000
Total Fixed Assets	51 748 000	45 424 000	44 005 000	25 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	22 000	1 000	3 542 000
Total Current Assets	2 378 000	1 250 000	1 686 000	7 265 000
Total Assets	54 126 000	46 674 000	45 692 000	32 973 000
Total Equity	22 591 000	21 886 000	20 555 000	21 541 000
Short-Term Group Debt	0	0	0	205 000
Total Long-Term Debt	31 197 000	24 669 000	24 495 000	10 750 000
Creditors	216 000	103 000	87 000	68 000
Unpaid Taxes	46 000	0	0	0
Dividends	0	0	554 000	349 000
Other Current Debt	77 000	16 000	0	0
Total Current Debt	338 000	119 000	641 000	681 000
Total Equity and Debt	54 126 000	46 674 000	45 692 000	32 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	6,08 %	−2,1 %	0,83 %
Debt-to-Equity Ratio	1,38	1,13	1,19	0,5
Operating Profit Margin	−3,73 %	45,26 %	−348,98 %	−211,54 %
Current Ratio	7,04	10,5	2,63	10,67
Quick Ratio	7,04	10,5	2,63	10,67
Equity Ratio	0,42	0,47	0,45	0,65
Gross Profit Margin	87,94 %	91,36 %	98,65 %	100 %