STRADEX AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 181 000	2 855 000	2 531 000
Net Income	1 258 000	981 000	780 000	1 156 000
Total Assets	19 300 000	17 550 000	15 411 000	12 539 000
Total Equity	8 358 000	7 784 000	7 257 000	6 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 181 000	2 855 000	2 531 000
Expenditure	1 808 000	1 766 000	1 719 000	899 000
Operating Profit	1 960 000	1 416 000	1 135 000	1 633 000
Financial Income	8 000	0	0	0
Financial Costs	356 000	158 000	136 000	151 000
Financial Balance	−348 000	−158 000	−136 000	−151 000
Earnings Before Tax	1 612 000	1 258 000	1 000 000	1 482 000
Tax	355 000	277 000	220 000	326 000
Net Income	1 258 000	981 000	780 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 396 000	16 887 000	14 639 000	11 557 000
Total Current Assets	905 000	662 000	771 000	982 000
Total Assets	19 300 000	17 550 000	15 411 000	12 539 000
Total Retained Equity	6 258 000	5 684 000	5 157 000	4 837 000
Total Equity	8 358 000	7 784 000	7 257 000	6 937 000
Total Long-Term Debt	9 464 000	8 331 000	6 749 000	4 261 000
Total Current Debt	1 478 000	1 435 000	1 404 000	1 341 000
Total Equity and Debt	19 300 000	17 550 000	15 411 000	12 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 767 000	3 181 000	2 855 000	2 531 000
Revenue	3 767 000	3 181 000	2 855 000	2 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	115 000
Depreciation	140 000	120 000	112 000	97 000
Impairment	0	0	0	0
Expenditure	1 808 000	1 766 000	1 719 000	899 000
Operating Profit	1 960 000	1 416 000	1 135 000	1 633 000
Financial Income	8 000	0	0	0
Financial Costs	356 000	158 000	136 000	151 000
Financial Balance	−348 000	−158 000	−136 000	−151 000
Dividends	0	0	0	0
Net Income	1 258 000	981 000	780 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 176 000	16 615 000	14 491 000	11 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	272 000	148 000	195 000
Total Tangible Assets	18 396 000	16 887 000	14 639 000	11 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 396 000	16 887 000	14 639 000	11 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	412 000	724 000	961 000
Total Current Assets	905 000	662 000	771 000	982 000
Total Assets	19 300 000	17 550 000	15 411 000	12 539 000
Total Equity	8 358 000	7 784 000	7 257 000	6 937 000
Short-Term Group Debt	876 000	582 000	589 000	1 126 000
Total Long-Term Debt	9 464 000	8 331 000	6 749 000	4 261 000
Creditors	478 000	807 000	749 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	46 000	67 000	114 000
Total Current Debt	1 478 000	1 435 000	1 404 000	1 341 000
Total Equity and Debt	19 300 000	17 550 000	15 411 000	12 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	12,6 %	10,75 %	16,66 %
Debt-to-Equity Ratio	1,13	1,07	0,93	0,61
Operating Profit Margin	52,03 %	44,51 %	39,75 %	64,52 %
Current Ratio	0,61	0,46	0,55	0,73
Quick Ratio	0,61	0,46	0,55	0,73
Equity Ratio	0,43	0,44	0,47	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %