STRAUMVANG BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

146,22 %

Current Ratio

5,67

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	461 000	437 000	385 000
Net Income	−1 275 000	−70 000	99 000	118 000
Total Assets	2 299 000	2 240 000	2 374 000	2 357 000
Total Equity	−872 000	404 000	473 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	461 000	437 000	385 000
Expenditure	1 750 000	508 000	309 000	230 000
Operating Profit	−1 210 000	−47 000	128 000	155 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	73 000	23 000	30 000	41 000
Financial Balance	−65 000	−22 000	−29 000	−37 000
Earnings Before Tax	−1 275 000	−70 000	99 000	118 000
Tax	0	0	0	0
Net Income	−1 275 000	−70 000	99 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 867 000	1 867 000	1 867 000
Total Current Assets	431 000	372 000	506 000	489 000
Total Assets	2 299 000	2 240 000	2 374 000	2 357 000
Total Retained Equity	−873 000	402 000	472 000	373 000
Total Equity	−872 000	404 000	473 000	374 000
Total Long-Term Debt	3 094 000	1 775 000	1 852 000	1 925 000
Total Current Debt	76 000	61 000	49 000	58 000
Total Equity and Debt	2 299 000	2 240 000	2 374 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	461 000	437 000	385 000
Revenue	540 000	461 000	437 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	4 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 750 000	508 000	309 000	230 000
Operating Profit	−1 210 000	−47 000	128 000	155 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	73 000	23 000	30 000	41 000
Financial Balance	−65 000	−22 000	−29 000	−37 000
Dividends	0	0	0	0
Net Income	−1 275 000	−70 000	99 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 867 000	1 867 000	1 867 000	1 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 867 000	1 867 000	1 867 000	1 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 867 000	1 867 000	1 867 000	1 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	312 000	453 000	439 000
Total Current Assets	431 000	372 000	506 000	489 000
Total Assets	2 299 000	2 240 000	2 374 000	2 357 000
Total Equity	−872 000	404 000	473 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 094 000	1 775 000	1 852 000	1 925 000
Creditors	72 000	61 000	49 000	52 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	2 000
Total Current Debt	76 000	61 000	49 000	58 000
Total Equity and Debt	2 299 000	2 240 000	2 374 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,22 %	−17,33 %	20,93 %	31,55 %
Debt-to-Equity Ratio	−3,55	4,39	3,92	5,15
Operating Profit Margin	−224,07 %	−10,2 %	29,29 %	40,26 %
Current Ratio	5,67	6,1	10,33	8,43
Quick Ratio	5,67	6,1	10,33	8,43
Equity Ratio	−0,38	0,18	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %