STRAUMSNES VASSVERK SA

6969 STRAUMSNES

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

17,27

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	138 000	120 000	94 000
Net Income	−14 000	15 000	−34 000	−81 000
Total Assets	299 000	289 000	265 000	287 000
Total Equity	−929 000	−916 000	−931 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	138 000	120 000	94 000
Expenditure	167 000	123 000	154 000	175 000
Operating Profit	−15 000	15 000	−34 000	−81 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−14 000	15 000	−34 000	−81 000
Tax	0	0	0	0
Net Income	−14 000	15 000	−34 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	131 000	183 000	256 000
Total Current Assets	190 000	159 000	82 000	31 000
Total Assets	299 000	289 000	265 000	287 000
Total Retained Equity	−952 000	−939 000	−954 000	−920 000
Total Equity	−929 000	−916 000	−931 000	−897 000
Total Long-Term Debt	1 217 000	1 183 000	1 183 000	1 183 000
Total Current Debt	11 000	22 000	13 000	1 000
Total Equity and Debt	299 000	289 000	265 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	138 000	120 000	94 000
Other Income	0	0	0	0
Revenue	152 000	138 000	120 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	52 000	73 000	42 000
Impairment	0	0	0	0
Expenditure	167 000	123 000	154 000	175 000
Operating Profit	−15 000	15 000	−34 000	−81 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	15 000	−34 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	18 000	18 000	18 000
Machinery and Plant Facilities	92 000	113 000	165 000	238 000
Fixtures	0	0	0	0
Total Tangible Assets	109 000	131 000	183 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	131 000	183 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	159 000	82 000	24 000
Total Current Assets	190 000	159 000	82 000	31 000
Total Assets	299 000	289 000	265 000	287 000
Total Equity	−929 000	−916 000	−931 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 183 000	1 183 000	1 183 000
Creditors	3 000	2 000	0	1 000
Unpaid Taxes	7 000	20 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	22 000	13 000	1 000
Total Equity and Debt	299 000	289 000	265 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−1,64 %	3,65 %	9,03 %
Debt-to-Equity Ratio	−1,31	−1,29	−1,27	−1,32
Operating Profit Margin	−9,87 %	10,87 %	−28,33 %	−86,17 %
Current Ratio	17,27	7,23	6,31	31
Quick Ratio	17,27	7,23	6,31	31
Equity Ratio	−3,11	−3,17	−3,51	−3,13
Gross Profit Margin	100 %	100 %	100 %	100 %