AS STRAEN

0161 OSLO

Finances

Return on Equity

8,61 %

Current Ratio

69,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	299 450 000	451 780 000	43 747 000	401 064 000
Total Assets	3 515 094 000	3 469 352 000	2 957 091 000	2 940 465 000
Total Equity	3 479 806 000	3 399 082 000	2 919 707 000	2 909 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 482 000	11 590 000	9 359 000	8 732 000
Operating Profit	−9 482 000	−11 590 000	−9 359 000	−8 732 000
Financial Income	143 059 000	415 923 000	29 526 000	396 843 000
Financial Costs	−159 137 000	−88 872 000	−38 108 000	−28 418 000
Financial Balance	302 196 000	504 795 000	67 634 000	425 261 000
Earnings Before Tax	292 715 000	493 205 000	58 275 000	416 529 000
Tax	−6 736 000	41 425 000	14 528 000	15 465 000
Net Income	299 450 000	451 780 000	43 747 000	401 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 847 000	1 387 251 000	1 288 220 000	1 220 196 000
Total Current Assets	1 792 246 000	2 082 101 000	1 668 872 000	1 720 269 000
Total Assets	3 515 094 000	3 469 352 000	2 957 091 000	2 940 465 000
Total Retained Equity	2 559 673 000	2 478 949 000	1 999 573 000	1 989 866 000
Total Equity	3 479 806 000	3 399 082 000	2 919 707 000	2 909 999 000
Total Long-Term Debt	9 668 000	39 014 000	24 573 000	20 182 000
Total Current Debt	25 619 000	31 256 000	12 812 000	10 285 000
Total Equity and Debt	3 515 094 000	3 469 352 000	2 957 091 000	2 940 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 611 000	10 246 000	7 790 000	7 056 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 482 000	11 590 000	9 359 000	8 732 000
Operating Profit	−9 482 000	−11 590 000	−9 359 000	−8 732 000
Financial Income	143 059 000	415 923 000	29 526 000	396 843 000
Financial Costs	−159 137 000	−88 872 000	−38 108 000	−28 418 000
Financial Balance	302 196 000	504 795 000	67 634 000	425 261 000
Dividends	0	0	0	0
Net Income	299 450 000	451 780 000	43 747 000	401 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 722 847 000	1 387 251 000	1 288 220 000	1 220 196 000
Total Fixed Assets	1 722 847 000	1 387 251 000	1 288 220 000	1 220 196 000
Stock	0	0	0	0
Total Investments	1 509 203 000	1 732 713 000	1 530 178 000	1 613 569 000
Cash, Bank	281 698 000	348 315 000	134 436 000	102 513 000
Total Current Assets	1 792 246 000	2 082 101 000	1 668 872 000	1 720 269 000
Total Assets	3 515 094 000	3 469 352 000	2 957 091 000	2 940 465 000
Total Equity	3 479 806 000	3 399 082 000	2 919 707 000	2 909 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 668 000	39 014 000	24 573 000	20 182 000
Creditors	0	0	0	0
Unpaid Taxes	1 692 000	3 132 000	1 607 000	1 359 000
Dividends	0	0	0	0
Other Current Debt	1 577 000	1 536 000	1 426 000	2 501 000
Total Current Debt	25 619 000	31 256 000	12 812 000	10 285 000
Total Equity and Debt	3 515 094 000	3 469 352 000	2 957 091 000	2 940 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	13,29 %	1,5 %	13,78 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	69,96	66,61	130,26	167,26
Quick Ratio	69,96	66,61	130,26	167,26
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-