STRAUMEN NETT AS
6230 SYKKYLVEN
Return on Equity
8,69Â %
Current Ratio
1,11
Debt-to-Equity Ratio
1,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 39Â 219Â 000 | |
| Net Income | 3Â 953Â 000 | |
| Total Assets | 116Â 707Â 000 | |
| Total Equity | 45Â 504Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 39Â 219Â 000 | |
| Expenditure | 32Â 759Â 000 | |
| Operating Profit | 6Â 461Â 000 | |
| Financial Income | 120Â 000 | |
| Financial Costs | 1Â 494Â 000 | |
| Financial Balance | −1 374 000 | |
| Earnings Before Tax | 5Â 087Â 000 | |
| Tax | 1Â 133Â 000 | |
| Net Income | 3Â 953Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 91Â 190Â 000 | |
| Total Current Assets | 25Â 517Â 000 | |
| Total Assets | 116Â 707Â 000 | |
| Total Retained Equity | 35Â 212Â 000 | |
| Total Equity | 45Â 504Â 000 | |
| Total Long-Term Debt | 48Â 115Â 000 | |
| Total Current Debt | 23Â 088Â 000 | |
| Total Equity and Debt | 116Â 707Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 36Â 081Â 000 | |
| Other Income | 3Â 138Â 000 | |
| Revenue | 39Â 219Â 000 | |
| Cost of Goods Sold | 11Â 513Â 000 | |
| Salary Costs | 6Â 452Â 000 | |
| Depreciation | 5Â 850Â 000 | |
| Impairment | 0 | |
| Expenditure | 32Â 759Â 000 | |
| Operating Profit | 6Â 461Â 000 | |
| Financial Income | 120Â 000 | |
| Financial Costs | 1Â 494Â 000 | |
| Financial Balance | −1 374 000 | |
| Dividends | 0 | |
| Net Income | 3Â 953Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 836Â 000 | |
| Real Eastate | 70Â 400Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 16Â 496Â 000 | |
| Total Tangible Assets | 88Â 308Â 000 | |
| Total Fiancial Fixed Assets | 1Â 046Â 000 | |
| Total Fixed Assets | 91Â 190Â 000 | |
| Stock | 3Â 883Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 310Â 000 | |
| Total Current Assets | 25Â 517Â 000 | |
| Total Assets | 116Â 707Â 000 | |
| Total Equity | 45Â 504Â 000 | |
| Short-Term Group Debt | 4Â 298Â 000 | |
| Total Long-Term Debt | 48Â 115Â 000 | |
| Creditors | 5Â 627Â 000 | |
| Unpaid Taxes | 8Â 546Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 141Â 000 | |
| Total Current Debt | 23Â 088Â 000 | |
| Total Equity and Debt | 116Â 707Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,69Â % | |
| Debt-to-Equity Ratio | 1,06 | |
| Operating Profit Margin | 16,47Â % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,33 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 70,64Â % |
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