STRAUME SERVICEBYGG DA

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

66,6 %

Current Ratio

1,43

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2015	2014	2013	2012
Revenue	297 000	291 000	288 000	291 000
Net Income	−349 000	−185 000	−383 000	15 000
Total Assets	1 390 000	1 704 000	1 729 000	1 925 000
Total Equity	−524 000	−175 000	10 000	393 000

Income (NOK)	2015	2014	2013	2012
Revenue	297 000	291 000	288 000	291 000
Expenditure	207 000	267 000	455 000	317 000
Operating Profit	90 000	24 000	−166 000	−26 000
Financial Income	2 000	6 000	13 000	92 000
Financial Costs	440 000	215 000	230 000	52 000
Financial Balance	−438 000	−209 000	−217 000	40 000
Earnings Before Tax	−349 000	−185 000	−383 000	15 000
Tax	0	0	0	0
Net Income	−349 000	−185 000	−383 000	15 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	1 324 000	1 386 000	1 408 000	1 232 000
Total Current Assets	66 000	318 000	321 000	693 000
Total Assets	1 390 000	1 704 000	1 729 000	1 925 000
Total Retained Equity	−524 000	−175 000	10 000	393 000
Total Equity	−524 000	−175 000	10 000	393 000
Total Long-Term Debt	1 868 000	1 840 000	1 678 000	1 497 000
Total Current Debt	46 000	39 000	41 000	34 000
Total Equity and Debt	1 390 000	1 704 000	1 729 000	1 925 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	297 000	291 000	288 000	291 000
Revenue	297 000	291 000	288 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	21 000	25 000	84 000
Depreciation	72 000	72 000	67 000	65 000
Impairment	0	0	0	0
Expenditure	207 000	267 000	455 000	317 000
Operating Profit	90 000	24 000	−166 000	−26 000
Financial Income	2 000	6 000	13 000	92 000
Financial Costs	440 000	215 000	230 000	52 000
Financial Balance	−438 000	−209 000	−217 000	40 000
Dividends	0	0	0	0
Net Income	−349 000	−185 000	−383 000	15 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 199 000	1 271 000	1 343 000	1 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 199 000	1 271 000	1 343 000	1 210 000
Total Fiancial Fixed Assets	126 000	115 000	65 000	22 000
Total Fixed Assets	1 324 000	1 386 000	1 408 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	309 000	314 000	688 000
Total Current Assets	66 000	318 000	321 000	693 000
Total Assets	1 390 000	1 704 000	1 729 000	1 925 000
Total Equity	−524 000	−175 000	10 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 868 000	1 840 000	1 678 000	1 497 000
Creditors	11 000	8 000	6 000	7 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	29 000	28 000
Total Current Debt	46 000	39 000	41 000	34 000
Total Equity and Debt	1 390 000	1 704 000	1 729 000	1 925 000

Financial indicators	2015	2014	2013	2012
Return on Equity	66,6 %	105,71 %	−3 830 %	3,82 %
Debt-to-Equity Ratio	−3,56	−10,51	167,8	3,81
Operating Profit Margin	30,3 %	8,25 %	−57,64 %	−8,93 %
Current Ratio	1,43	8,15	7,83	20,38
Quick Ratio	1,43	8,15	7,83	20,38
Equity Ratio	−0,38	−0,1	0,01	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %