STRÆTE BETONGPUMPING AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

21,65 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 987 000	11 343 000	9 054 000	10 826 000
Net Income	1 799 000	141 000	531 000	895 000
Total Assets	11 253 000	9 355 000	10 655 000	10 215 000
Total Equity	8 308 000	6 509 000	6 368 000	5 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 987 000	11 343 000	9 054 000	10 826 000
Expenditure	12 424 000	11 253 000	8 417 000	9 711 000
Operating Profit	2 563 000	90 000	638 000	1 114 000
Financial Income	1 000	115 000	91 000	112 000
Financial Costs	211 000	56 000	74 000	110 000
Financial Balance	−210 000	59 000	17 000	2 000
Earnings Before Tax	2 352 000	149 000	655 000	1 116 000
Tax	553 000	7 000	124 000	221 000
Net Income	1 799 000	141 000	531 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	4 285 000	4 392 000	5 405 000
Total Current Assets	7 860 000	5 070 000	6 263 000	4 810 000
Total Assets	11 253 000	9 355 000	10 655 000	10 215 000
Total Retained Equity	7 208 000	5 409 000	5 268 000	4 737 000
Total Equity	8 308 000	6 509 000	6 368 000	5 837 000
Total Long-Term Debt	1 100 000	1 384 000	1 802 000	2 215 000
Total Current Debt	1 844 000	1 462 000	2 485 000	2 162 000
Total Equity and Debt	11 253 000	9 355 000	10 655 000	10 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 408 000	11 333 000	9 054 000	8 797 000
Other Income	2 579 000	10 000	0	2 029 000
Revenue	14 987 000	11 343 000	9 054 000	10 826 000
Cost of Goods Sold	33 000	2 000	1 000	3 000
Salary Costs	4 954 000	4 439 000	3 114 000	3 880 000
Depreciation	116 000	280 000	393 000	430 000
Impairment	0	0	0	0
Expenditure	12 424 000	11 253 000	8 417 000	9 711 000
Operating Profit	2 563 000	90 000	638 000	1 114 000
Financial Income	1 000	115 000	91 000	112 000
Financial Costs	211 000	56 000	74 000	110 000
Financial Balance	−210 000	59 000	17 000	2 000
Dividends	0	0	0	220 000
Net Income	1 799 000	141 000	531 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 446 000	2 557 000	2 669 000	2 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	173 000	454 000
Total Tangible Assets	2 446 000	2 562 000	2 842 000	3 235 000
Total Fiancial Fixed Assets	947 000	1 724 000	1 550 000	2 170 000
Total Fixed Assets	3 393 000	4 285 000	4 392 000	5 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 359 000	1 910 000	2 451 000	2 187 000
Total Current Assets	7 860 000	5 070 000	6 263 000	4 810 000
Total Assets	11 253 000	9 355 000	10 655 000	10 215 000
Total Equity	8 308 000	6 509 000	6 368 000	5 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 384 000	1 802 000	2 215 000
Creditors	283 000	385 000	257 000	314 000
Unpaid Taxes	486 000	625 000	1 780 000	1 254 000
Dividends	0	0	0	220 000
Other Current Debt	488 000	368 000	294 000	374 000
Total Current Debt	1 844 000	1 462 000	2 485 000	2 162 000
Total Equity and Debt	11 253 000	9 355 000	10 655 000	10 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	2,17 %	8,34 %	15,33 %
Debt-to-Equity Ratio	0,13	0,21	0,28	0,38
Operating Profit Margin	17,1 %	0,79 %	7,05 %	10,29 %
Current Ratio	4,26	3,47	2,52	2,22
Quick Ratio	4,26	3,47	2,52	2,22
Equity Ratio	0,74	0,7	0,6	0,57
Gross Profit Margin	99,78 %	99,98 %	99,99 %	99,97 %