STRAUMBO BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	899 000	884 000	860 000
Net Income	72 000	319 000	287 000	302 000
Total Assets	4 841 000	5 205 000	4 913 000	4 920 000
Total Equity	4 123 000	4 051 000	3 732 000	3 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	899 000	884 000	860 000
Expenditure	845 000	575 000	582 000	541 000
Operating Profit	71 000	324 000	302 000	319 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	7 000	7 000	17 000	22 000
Financial Balance	0	−6 000	−15 000	−17 000
Earnings Before Tax	72 000	319 000	287 000	302 000
Tax	0	0	0	0
Net Income	72 000	319 000	287 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 652 000	4 664 000	4 527 000	4 541 000
Total Current Assets	189 000	541 000	386 000	379 000
Total Assets	4 841 000	5 205 000	4 913 000	4 920 000
Total Retained Equity	4 122 000	4 050 000	3 731 000	3 444 000
Total Equity	4 123 000	4 051 000	3 732 000	3 445 000
Total Long-Term Debt	642 000	893 000	1 145 000	1 397 000
Total Current Debt	76 000	260 000	36 000	78 000
Total Equity and Debt	4 841 000	5 205 000	4 913 000	4 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	899 000	884 000	860 000
Revenue	917 000	899 000	884 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	78 000	110 000	128 000
Depreciation	12 000	0	14 000	19 000
Impairment	0	0	0	0
Expenditure	845 000	575 000	582 000	541 000
Operating Profit	71 000	324 000	302 000	319 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	7 000	7 000	17 000	22 000
Financial Balance	0	−6 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	72 000	319 000	287 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 652 000	4 664 000	4 527 000	4 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 652 000	4 664 000	4 527 000	4 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 652 000	4 664 000	4 527 000	4 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	521 000	360 000	355 000
Total Current Assets	189 000	541 000	386 000	379 000
Total Assets	4 841 000	5 205 000	4 913 000	4 920 000
Total Equity	4 123 000	4 051 000	3 732 000	3 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	893 000	1 145 000	1 397 000
Creditors	67 000	246 000	5 000	23 000
Unpaid Taxes	4 000	3 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	27 000	45 000
Total Current Debt	76 000	260 000	36 000	78 000
Total Equity and Debt	4 841 000	5 205 000	4 913 000	4 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	7,87 %	7,69 %	8,77 %
Debt-to-Equity Ratio	0,16	0,22	0,31	0,41
Operating Profit Margin	7,74 %	36,04 %	34,16 %	37,09 %
Current Ratio	2,49	2,08	10,72	4,86
Quick Ratio	2,49	2,08	10,72	4,86
Equity Ratio	0,85	0,78	0,76	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %