STRAUMSNES BUSTADSTIFTING

6969 STRAUMSNES

Finances

Share Ownership

Return on Equity

−340 %

Current Ratio

68,33

Debt-to-Equity Ratio

−14,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	123 000	151 000	155 000
Net Income	119 000	21 000	31 000	3 000
Total Assets	491 000	417 000	446 000	436 000
Total Equity	−35 000	−154 000	−175 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	123 000	151 000	155 000
Expenditure	79 000	99 000	112 000	144 000
Operating Profit	122 000	24 000	39 000	11 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	6 000	5 000	10 000	11 000
Financial Balance	−3 000	−3 000	−7 000	−8 000
Earnings Before Tax	119 000	21 000	31 000	3 000
Tax	0	0	0	0
Net Income	119 000	21 000	31 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	295 000	303 000	319 000
Total Current Assets	205 000	122 000	144 000	117 000
Total Assets	491 000	417 000	446 000	436 000
Total Retained Equity	−85 000	−204 000	−225 000	−256 000
Total Equity	−35 000	−154 000	−175 000	−206 000
Total Long-Term Debt	524 000	544 000	617 000	637 000
Total Current Debt	3 000	26 000	5 000	5 000
Total Equity and Debt	491 000	417 000	446 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	123 000	151 000	155 000
Other Income	0	0	0	0
Revenue	201 000	123 000	151 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	79 000	99 000	112 000	144 000
Operating Profit	122 000	24 000	39 000	11 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	6 000	5 000	10 000	11 000
Financial Balance	−3 000	−3 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	119 000	21 000	31 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	271 000	279 000	295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	263 000	271 000	279 000	295 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	287 000	295 000	303 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	122 000	144 000	117 000
Total Current Assets	205 000	122 000	144 000	117 000
Total Assets	491 000	417 000	446 000	436 000
Total Equity	−35 000	−154 000	−175 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	544 000	617 000	637 000
Creditors	3 000	26 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	26 000	5 000	5 000
Total Equity and Debt	491 000	417 000	446 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−340 %	−13,64 %	−17,71 %	−1,46 %
Debt-to-Equity Ratio	−14,97	−3,53	−3,53	−3,09
Operating Profit Margin	60,7 %	19,51 %	25,83 %	7,1 %
Current Ratio	68,33	4,69	28,8	23,4
Quick Ratio	68,33	4,69	28,8	23,4
Equity Ratio	−0,07	−0,37	−0,39	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %