STRAUMØYVEIEN 146 AS

8056 SALTSTRAUMEN

Finances

Share Ownership

Return on Equity

37,87 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020
Revenue	343 000	276 000	210 000
Net Income	103 000	74 000	62 000
Total Assets	1 395 000	1 435 000	1 144 000
Total Equity	272 000	170 000	96 000

Income (NOK)	2022	2021	2020
Revenue	343 000	276 000	210 000
Expenditure	181 000	164 000	113 000
Operating Profit	162 000	111 000	96 000
Financial Income	0	0	0
Financial Costs	31 000	17 000	17 000
Financial Balance	−31 000	−17 000	−17 000
Earnings Before Tax	132 000	94 000	80 000
Tax	29 000	21 000	18 000
Net Income	103 000	74 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 350 000	1 404 000	593 000
Total Current Assets	45 000	31 000	551 000
Total Assets	1 395 000	1 435 000	1 144 000
Total Retained Equity	239 000	136 000	62 000
Total Equity	272 000	170 000	96 000
Total Long-Term Debt	687 000	767 000	331 000
Total Current Debt	436 000	499 000	717 000
Total Equity and Debt	1 395 000	1 435 000	1 144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	343 000	276 000	210 000
Revenue	343 000	276 000	210 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	69 000	57 000	33 000
Impairment	0	0	0
Expenditure	181 000	164 000	113 000
Operating Profit	162 000	111 000	96 000
Financial Income	0	0	0
Financial Costs	31 000	17 000	17 000
Financial Balance	−31 000	−17 000	−17 000
Dividends	0	0	0
Net Income	103 000	74 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 168 000	1 201 000	477 000
Machinery and Plant Facilities	176 000	196 000	107 000
Fixtures	6 000	7 000	9 000
Total Tangible Assets	1 350 000	1 404 000	593 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 350 000	1 404 000	593 000
Stock	4 000	10 000	10 000
Total Investments	0	0	0
Cash, Bank	40 000	13 000	91 000
Total Current Assets	45 000	31 000	551 000
Total Assets	1 395 000	1 435 000	1 144 000
Total Equity	272 000	170 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	687 000	767 000	331 000
Creditors	96 000	188 000	25 000
Unpaid Taxes	4 000	−12 000	13 000
Dividends	0	0	0
Other Current Debt	304 000	301 000	661 000
Total Current Debt	436 000	499 000	717 000
Total Equity and Debt	1 395 000	1 435 000	1 144 000

Financial indicators	2022	2021	2020
Return on Equity	37,87 %	43,53 %	64,58 %
Debt-to-Equity Ratio	2,53	4,51	3,45
Operating Profit Margin	47,23 %	40,22 %	45,71 %
Current Ratio	0,1	0,06	0,77
Quick Ratio	0,1	0,06	0,78
Equity Ratio	0,19	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %