STRAUMSNES VASSVERK SA

6670 ØYDEGARD

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

22,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2020	2019	2018
Revenue	3 332 000	2 967 000	3 004 000	3 154 000
Net Income	−185 000	−721 000	−97 000	572 000
Total Assets	8 495 000	9 194 000	10 183 000	10 374 000
Total Equity	7 228 000	7 359 000	8 080 000	7 982 000

Income (NOK)	2022	2020	2019	2018
Revenue	3 332 000	2 967 000	3 004 000	3 154 000
Expenditure	3 484 000	3 606 000	3 011 000	2 352 000
Operating Profit	−152 000	−639 000	−6 000	802 000
Financial Income	24 000	31 000	34 000	27 000
Financial Costs	57 000	113 000	125 000	132 000
Financial Balance	−33 000	−82 000	−91 000	−105 000
Earnings Before Tax	−185 000	−721 000	−97 000	697 000
Tax	0	0	0	125 000
Net Income	−185 000	−721 000	−97 000	572 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	5 062 000	6 306 000	6 222 000	6 863 000
Total Current Assets	3 433 000	2 888 000	3 960 000	3 511 000
Total Assets	8 495 000	9 194 000	10 183 000	10 374 000
Total Retained Equity	738 000	1 169 000	1 890 000	1 987 000
Total Equity	7 228 000	7 359 000	8 080 000	7 982 000
Total Long-Term Debt	1 113 000	1 592 000	1 799 000	2 003 000
Total Current Debt	154 000	243 000	304 000	389 000
Total Equity and Debt	8 495 000	9 194 000	10 183 000	10 374 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	3 332 000	2 967 000	3 004 000	3 154 000
Other Income	0	0	0	0
Revenue	3 332 000	2 967 000	3 004 000	3 154 000
Cost of Goods Sold	454 000	368 000	101 000	−55 000
Salary Costs	520 000	530 000	531 000	464 000
Depreciation	607 000	658 000	655 000	659 000
Impairment	0	0	0	0
Expenditure	3 484 000	3 606 000	3 011 000	2 352 000
Operating Profit	−152 000	−639 000	−6 000	802 000
Financial Income	24 000	31 000	34 000	27 000
Financial Costs	57 000	113 000	125 000	132 000
Financial Balance	−33 000	−82 000	−91 000	−105 000
Dividends	0	0	0	0
Net Income	−185 000	−721 000	−97 000	572 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 321 000	5 405 000	5 936 000	6 489 000
Machinery and Plant Facilities	626 000	683 000	0	0
Fixtures	115 000	218 000	286 000	374 000
Total Tangible Assets	5 062 000	6 306 000	6 222 000	6 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 062 000	6 306 000	6 222 000	6 863 000
Stock	483 000	174 000	213 000	185 000
Total Investments	0	0	0	0
Cash, Bank	2 751 000	2 461 000	3 486 000	3 112 000
Total Current Assets	3 433 000	2 888 000	3 960 000	3 511 000
Total Assets	8 495 000	9 194 000	10 183 000	10 374 000
Total Equity	7 228 000	7 359 000	8 080 000	7 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 113 000	1 592 000	1 799 000	2 003 000
Creditors	30 000	113 000	128 000	119 000
Unpaid Taxes	60 000	52 000	91 000	50 000
Dividends	0	0	0	0
Other Current Debt	63 000	78 000	85 000	94 000
Total Current Debt	154 000	243 000	304 000	389 000
Total Equity and Debt	8 495 000	9 194 000	10 183 000	10 374 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−2,56 %	−9,8 %	−1,2 %	7,17 %
Debt-to-Equity Ratio	0,15	0,22	0,22	0,25
Operating Profit Margin	−4,56 %	−21,54 %	−0,2 %	25,43 %
Current Ratio	22,29	11,88	13,03	9,03
Quick Ratio	−10,43	41,86	43,52	17,21
Equity Ratio	0,85	0,8	0,79	0,77
Gross Profit Margin	86,37 %	87,6 %	96,64 %	101,74 %