STRAUME BYGG AS

5353 STRAUME

Finances

Return on Equity

−10,44 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	1 025 000	1 324 000	1 340 000
Net Income	−1 295 000	1 371 000	2 319 000	2 202 000
Total Assets	42 185 000	44 158 000	42 862 000	45 708 000
Total Equity	12 405 000	13 700 000	12 329 000	10 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	1 025 000	1 324 000	1 340 000
Expenditure	2 889 000	1 376 000	220 000	578 000
Operating Profit	−1 996 000	−350 000	1 104 000	763 000
Financial Income	2 383 000	2 422 000	2 435 000	2 630 000
Financial Costs	1 733 000	311 000	566 000	584 000
Financial Balance	650 000	2 111 000	1 869 000	2 046 000
Earnings Before Tax	−1 346 000	1 760 000	2 973 000	2 809 000
Tax	−51 000	390 000	654 000	607 000
Net Income	−1 295 000	1 371 000	2 319 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 288 000	39 633 000	41 173 000	44 584 000
Total Current Assets	897 000	4 525 000	1 689 000	1 125 000
Total Assets	42 185 000	44 158 000	42 862 000	45 708 000
Total Retained Equity	11 905 000	13 200 000	11 829 000	9 510 000
Total Equity	12 405 000	13 700 000	12 329 000	10 010 000
Total Long-Term Debt	27 615 000	28 071 000	28 116 000	30 549 000
Total Current Debt	2 165 000	2 388 000	2 417 000	5 150 000
Total Equity and Debt	42 185 000	44 158 000	42 862 000	45 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	893 000	1 025 000	1 324 000	1 340 000
Revenue	893 000	1 025 000	1 324 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	−258 000	1 000
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	2 889 000	1 376 000	220 000	578 000
Operating Profit	−1 996 000	−350 000	1 104 000	763 000
Financial Income	2 383 000	2 422 000	2 435 000	2 630 000
Financial Costs	1 733 000	311 000	566 000	584 000
Financial Balance	650 000	2 111 000	1 869 000	2 046 000
Dividends	0	0	0	0
Net Income	−1 295 000	1 371 000	2 319 000	2 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	391 000	382 000	417 000
Real Eastate	1 214 000	1 321 000	1 428 000	1 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 214 000	1 321 000	1 428 000	1 535 000
Total Fiancial Fixed Assets	39 631 000	37 920 000	39 364 000	42 632 000
Total Fixed Assets	41 288 000	39 633 000	41 173 000	44 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	1 531 000	277 000	0
Total Current Assets	897 000	4 525 000	1 689 000	1 125 000
Total Assets	42 185 000	44 158 000	42 862 000	45 708 000
Total Equity	12 405 000	13 700 000	12 329 000	10 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 615 000	28 071 000	28 116 000	30 549 000
Creditors	45 000	2 000	7 000	60 000
Unpaid Taxes	1 000	1 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 773 000	1 986 000	1 791 000	1 981 000
Total Current Debt	2 165 000	2 388 000	2 417 000	5 150 000
Total Equity and Debt	42 185 000	44 158 000	42 862 000	45 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	10,01 %	18,81 %	22 %
Debt-to-Equity Ratio	2,23	2,05	2,28	3,05
Operating Profit Margin	−223,52 %	−34,15 %	83,38 %	56,94 %
Current Ratio	0,41	1,89	0,7	0,22
Quick Ratio	0,41	1,89	0,7	0,22
Equity Ratio	0,29	0,31	0,29	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %