STRAUMSNES BORETTSLAG

6670 ØYDEGARD

Finances

Share Ownership

Return on Equity

−15,8 %

Current Ratio

11,36

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	298 000	268 000	262 000
Net Income	79 000	−210 000	37 000	−8 000
Total Assets	1 328 000	1 292 000	1 286 000	1 331 000
Total Equity	−500 000	−579 000	−369 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	298 000	268 000	262 000
Expenditure	157 000	437 000	174 000	200 000
Operating Profit	134 000	−139 000	94 000	62 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	57 000	73 000	57 000	70 000
Financial Balance	−55 000	−71 000	−57 000	−69 000
Earnings Before Tax	79 000	−210 000	37 000	−8 000
Tax	0	0	0	0
Net Income	79 000	−210 000	37 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	1 203 000	1 203 000	1 203 000
Total Current Assets	125 000	89 000	83 000	128 000
Total Assets	1 328 000	1 292 000	1 286 000	1 331 000
Total Retained Equity	−500 000	−579 000	−370 000	−407 000
Total Equity	−500 000	−579 000	−369 000	−407 000
Total Long-Term Debt	1 816 000	1 859 000	1 643 000	1 689 000
Total Current Debt	11 000	12 000	12 000	49 000
Total Equity and Debt	1 328 000	1 292 000	1 286 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	298 000	268 000	262 000
Revenue	290 000	298 000	268 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	3 000	0
Impairment	0	0	0	0
Expenditure	157 000	437 000	174 000	200 000
Operating Profit	134 000	−139 000	94 000	62 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	57 000	73 000	57 000	70 000
Financial Balance	−55 000	−71 000	−57 000	−69 000
Dividends	0	0	0	0
Net Income	79 000	−210 000	37 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 203 000	1 203 000	1 203 000	1 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 203 000	1 203 000	1 203 000	1 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 203 000	1 203 000	1 203 000	1 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	84 000	44 000	123 000
Total Current Assets	125 000	89 000	83 000	128 000
Total Assets	1 328 000	1 292 000	1 286 000	1 331 000
Total Equity	−500 000	−579 000	−369 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 816 000	1 859 000	1 643 000	1 689 000
Creditors	11 000	11 000	11 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	11 000	12 000	12 000	49 000
Total Equity and Debt	1 328 000	1 292 000	1 286 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	36,27 %	−10,03 %	1,97 %
Debt-to-Equity Ratio	−3,63	−3,21	−4,45	−4,15
Operating Profit Margin	46,21 %	−46,64 %	35,07 %	23,66 %
Current Ratio	11,36	7,42	6,92	2,61
Quick Ratio	11,36	7,42	6,92	2,61
Equity Ratio	−0,38	−0,45	−0,29	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %