STRAFO INVEST AS

6003 ÅLESUND

Finances

Return on Equity

4,07 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	951 000	902 000	25 000	701 000
Total Assets	25 263 000	25 200 000	27 290 000	27 880 000
Total Equity	23 373 000	24 221 000	24 219 000	27 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	44 000	56 000	46 000	51 000
Operating Profit	5 000	−7 000	3 000	−2 000
Financial Income	1 136 000	988 000	300 000	789 000
Financial Costs	100 000	0	207 000	0
Financial Balance	1 036 000	988 000	93 000	789 000
Earnings Before Tax	1 041 000	981 000	96 000	788 000
Tax	90 000	79 000	70 000	86 000
Net Income	951 000	902 000	25 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 191 000	24 127 000	23 927 000	24 192 000
Total Current Assets	2 072 000	1 074 000	3 363 000	3 688 000
Total Assets	25 263 000	25 200 000	27 290 000	27 880 000
Total Retained Equity	23 073 000	23 921 000	23 919 000	26 894 000
Total Equity	23 373 000	24 221 000	24 219 000	27 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 890 000	979 000	3 070 000	686 000
Total Equity and Debt	25 263 000	25 200 000	27 290 000	27 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	56 000	46 000	51 000
Operating Profit	5 000	−7 000	3 000	−2 000
Financial Income	1 136 000	988 000	300 000	789 000
Financial Costs	100 000	0	207 000	0
Financial Balance	1 036 000	988 000	93 000	789 000
Dividends	1 800 000	900 000	3 000 000	600 000
Net Income	951 000	902 000	25 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 191 000	24 127 000	23 927 000	24 192 000
Total Fixed Assets	23 191 000	24 127 000	23 927 000	24 192 000
Stock	0	0	0	0
Total Investments	970 000	0	0	0
Cash, Bank	502 000	474 000	3 363 000	3 287 000
Total Current Assets	2 072 000	1 074 000	3 363 000	3 688 000
Total Assets	25 263 000	25 200 000	27 290 000	27 880 000
Total Equity	23 373 000	24 221 000	24 219 000	27 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	900 000	3 000 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 890 000	979 000	3 070 000	686 000
Total Equity and Debt	25 263 000	25 200 000	27 290 000	27 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	3,72 %	0,1 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,2 %	−14,29 %	6,12 %	−4,08 %
Current Ratio	1,1	1,1	1,1	5,38
Quick Ratio	1,1	1,1	1,1	5,38
Equity Ratio	0,93	0,96	0,89	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %