STRATEL AS

0373 OSLO

Finances

Return on Equity

0,53 %

Current Ratio

57,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	655 000	688 000	15 215 000
Net Income	1 315 000	3 891 000	38 746 000	17 123 000
Total Assets	251 604 000	254 847 000	255 139 000	225 016 000
Total Equity	247 873 000	246 558 000	242 933 000	206 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	655 000	688 000	15 215 000
Expenditure	3 193 000	3 035 000	2 843 000	2 479 000
Operating Profit	−1 692 000	−2 379 000	−2 155 000	12 735 000
Financial Income	23 862 000	6 941 000	41 703 000	9 014 000
Financial Costs	21 049 000	1 148 000	775 000	583 000
Financial Balance	2 813 000	5 793 000	40 928 000	8 431 000
Earnings Before Tax	1 120 000	3 414 000	38 773 000	21 166 000
Tax	−194 000	−478 000	27 000	4 043 000
Net Income	1 315 000	3 891 000	38 746 000	17 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 976 000	196 167 000	181 274 000	142 678 000
Total Current Assets	63 629 000	58 680 000	73 864 000	82 338 000
Total Assets	251 604 000	254 847 000	255 139 000	225 016 000
Total Retained Equity	215 554 000	214 239 000	210 614 000	173 813 000
Total Equity	247 873 000	246 558 000	242 933 000	206 132 000
Total Long-Term Debt	2 628 000	7 296 000	9 074 000	13 355 000
Total Current Debt	1 104 000	993 000	3 132 000	5 530 000
Total Equity and Debt	251 604 000	254 847 000	255 139 000	225 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	655 000	688 000	15 215 000
Revenue	1 500 000	655 000	688 000	15 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 852 000	1 699 000	1 601 000	1 423 000
Depreciation	112 000	109 000	112 000	201 000
Impairment	0	0	0	0
Expenditure	3 193 000	3 035 000	2 843 000	2 479 000
Operating Profit	−1 692 000	−2 379 000	−2 155 000	12 735 000
Financial Income	23 862 000	6 941 000	41 703 000	9 014 000
Financial Costs	21 049 000	1 148 000	775 000	583 000
Financial Balance	2 813 000	5 793 000	40 928 000	8 431 000
Dividends	0	0	0	0
Net Income	1 315 000	3 891 000	38 746 000	17 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 917 000	9 516 000	9 331 000	9 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	844 000	844 000	844 000	844 000
Total Tangible Assets	7 761 000	10 360 000	10 175 000	10 580 000
Total Fiancial Fixed Assets	180 215 000	185 807 000	171 099 000	132 098 000
Total Fixed Assets	187 976 000	196 167 000	181 274 000	142 678 000
Stock	0	0	0	0
Total Investments	32 034 000	40 451 000	48 302 000	60 422 000
Cash, Bank	30 356 000	17 050 000	20 616 000	20 657 000
Total Current Assets	63 629 000	58 680 000	73 864 000	82 338 000
Total Assets	251 604 000	254 847 000	255 139 000	225 016 000
Total Equity	247 873 000	246 558 000	242 933 000	206 132 000
Short-Term Group Debt	341 000	341 000	2 494 000	4 691 000
Total Long-Term Debt	2 628 000	7 296 000	9 074 000	13 355 000
Creditors	166 000	61 000	93 000	370 000
Unpaid Taxes	303 000	133 000	130 000	112 000
Dividends	0	0	0	0
Other Current Debt	294 000	448 000	340 000	197 000
Total Current Debt	1 104 000	993 000	3 132 000	5 530 000
Total Equity and Debt	251 604 000	254 847 000	255 139 000	225 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	1,58 %	15,95 %	8,31 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,06
Operating Profit Margin	−112,8 %	−363,21 %	−313,23 %	83,7 %
Current Ratio	57,63	59,09	23,58	14,89
Quick Ratio	57,63	59,09	23,58	14,89
Equity Ratio	0,99	0,97	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %