STRØKSNES UTLEIEBYGG AS

8264 ENGAN

Finances

Return on Equity

−28,71 %

Current Ratio

6,59

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	262 000	334 000	394 000
Net Income	−29 000	−73 000	14 000	41 000
Total Assets	583 000	739 000	815 000	806 000
Total Equity	101 000	131 000	203 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	262 000	334 000	394 000
Expenditure	302 000	335 000	318 000	355 000
Operating Profit	−31 000	−74 000	14 000	39 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−29 000	−73 000	15 000	41 000
Tax	0	0	1 000	0
Net Income	−29 000	−73 000	14 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	578 000	513 000	567 000
Total Current Assets	211 000	161 000	302 000	239 000
Total Assets	583 000	739 000	815 000	806 000
Total Retained Equity	−5 000	24 000	97 000	83 000
Total Equity	101 000	131 000	203 000	189 000
Total Long-Term Debt	450 000	450 000	450 000	450 000
Total Current Debt	32 000	159 000	162 000	167 000
Total Equity and Debt	583 000	739 000	815 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	141 000	205 000	197 000
Other Income	123 000	120 000	128 000	197 000
Revenue	270 000	262 000	334 000	394 000
Cost of Goods Sold	4 000	2 000	1 000	2 000
Salary Costs	96 000	184 000	149 000	145 000
Depreciation	25 000	38 000	54 000	57 000
Impairment	0	0	0	0
Expenditure	302 000	335 000	318 000	355 000
Operating Profit	−31 000	−74 000	14 000	39 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−29 000	−73 000	14 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	352 000	559 000	493 000	528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	352 000	559 000	493 000	548 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	371 000	578 000	513 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	141 000	279 000	218 000
Total Current Assets	211 000	161 000	302 000	239 000
Total Assets	583 000	739 000	815 000	806 000
Total Equity	101 000	131 000	203 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	450 000	450 000
Creditors	7 000	5 000	2 000	3 000
Unpaid Taxes	15 000	24 000	21 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	130 000	138 000	164 000
Total Current Debt	32 000	159 000	162 000	167 000
Total Equity and Debt	583 000	739 000	815 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,71 %	−55,73 %	6,9 %	21,69 %
Debt-to-Equity Ratio	4,46	3,44	2,22	2,38
Operating Profit Margin	−11,48 %	−28,24 %	4,19 %	9,9 %
Current Ratio	6,59	1,01	1,86	1,43
Quick Ratio	6,59	1,01	1,86	1,43
Equity Ratio	0,17	0,18	0,25	0,23
Gross Profit Margin	98,52 %	99,24 %	99,7 %	99,49 %