INDREMISJONSFORBUNDET

5353 STRAUME

Finances

Return on Equity

−64,53 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 119 000	21 747 000	23 216 000	21 007 000
Net Income	−34 967 000	−2 734 000	1 328 000	−2 340 000
Total Assets	110 231 000	147 982 000	104 999 000	105 011 000
Total Equity	54 184 000	89 151 000	91 872 000	90 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 119 000	21 747 000	23 216 000	21 007 000
Expenditure	24 179 000	25 073 000	22 741 000	24 121 000
Operating Profit	−3 059 000	−3 325 000	475 000	−3 115 000
Financial Income	1 196 000	1 131 000	989 000	978 000
Financial Costs	33 097 000	532 000	128 000	194 000
Financial Balance	−31 901 000	599 000	861 000	784 000
Earnings Before Tax	−34 961 000	−2 726 000	1 337 000	−2 331 000
Tax	6 000	8 000	9 000	9 000
Net Income	−34 967 000	−2 734 000	1 328 000	−2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 580 000	134 556 000	90 815 000	92 267 000
Total Current Assets	10 651 000	13 426 000	14 184 000	12 744 000
Total Assets	110 231 000	147 982 000	104 999 000	105 011 000
Total Retained Equity	54 184 000	89 151 000	91 872 000	90 544 000
Total Equity	54 184 000	89 151 000	91 872 000	90 544 000
Total Long-Term Debt	47 900 000	48 700 000	4 108 000	4 373 000
Total Current Debt	8 147 000	10 131 000	9 019 000	10 095 000
Total Equity and Debt	110 231 000	147 982 000	104 999 000	105 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 887 000	5 778 000	4 735 000	4 979 000
Other Income	15 231 000	15 969 000	18 480 000	16 028 000
Revenue	21 119 000	21 747 000	23 216 000	21 007 000
Cost of Goods Sold	699 000	620 000	667 000	898 000
Salary Costs	12 958 000	11 962 000	11 782 000	10 850 000
Depreciation	1 248 000	1 264 000	1 264 000	1 256 000
Impairment	0	0	0	0
Expenditure	24 179 000	25 073 000	22 741 000	24 121 000
Operating Profit	−3 059 000	−3 325 000	475 000	−3 115 000
Financial Income	1 196 000	1 131 000	989 000	978 000
Financial Costs	33 097 000	532 000	128 000	194 000
Financial Balance	−31 901 000	599 000	861 000	784 000
Dividends	0	0	0	0
Net Income	−34 967 000	−2 734 000	1 328 000	−2 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 702 000	30 941 000	32 181 000	33 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	1 178 000	1 332 000	836 000
Total Tangible Assets	30 222 000	32 119 000	33 513 000	34 257 000
Total Fiancial Fixed Assets	69 358 000	102 437 000	57 302 000	58 011 000
Total Fixed Assets	99 580 000	134 556 000	90 815 000	92 267 000
Stock	1 143 000	1 137 000	803 000	681 000
Total Investments	0	0	0	40 000
Cash, Bank	7 992 000	11 149 000	12 220 000	9 485 000
Total Current Assets	10 651 000	13 426 000	14 184 000	12 744 000
Total Assets	110 231 000	147 982 000	104 999 000	105 011 000
Total Equity	54 184 000	89 151 000	91 872 000	90 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 900 000	48 700 000	4 108 000	4 373 000
Creditors	687 000	683 000	6 287 000	1 324 000
Unpaid Taxes	468 000	511 000	582 000	582 000
Dividends	0	0	0	0
Other Current Debt	6 992 000	8 937 000	2 150 000	8 188 000
Total Current Debt	8 147 000	10 131 000	9 019 000	10 095 000
Total Equity and Debt	110 231 000	147 982 000	104 999 000	105 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,53 %	−3,07 %	1,45 %	−2,58 %
Debt-to-Equity Ratio	0,88	0,55	0,04	0,05
Operating Profit Margin	−14,48 %	−15,29 %	2,05 %	−14,83 %
Current Ratio	1,31	1,33	1,57	1,26
Quick Ratio	1,52	1,49	1,73	1,35
Equity Ratio	0,49	0,6	0,87	0,86
Gross Profit Margin	96,69 %	97,15 %	97,13 %	95,73 %