STRUSSHAMN NÆRINGSBYGG AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

28,64 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	893 000	881 000	941 000
Net Income	501 000	413 000	369 000	233 000
Total Assets	5 676 000	6 007 000	5 297 000	5 346 000
Total Equity	1 749 000	1 856 000	1 963 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	893 000	881 000	941 000
Expenditure	298 000	341 000	289 000	500 000
Operating Profit	642 000	551 000	592 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	118 000	142 000
Financial Balance	0	−22 000	−118 000	−142 000
Earnings Before Tax	642 000	529 000	473 000	299 000
Tax	141 000	116 000	104 000	66 000
Net Income	501 000	413 000	369 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 323 000	4 534 000	4 743 000	5 087 000
Total Current Assets	1 353 000	1 473 000	554 000	258 000
Total Assets	5 676 000	6 007 000	5 297 000	5 346 000
Total Retained Equity	499 000	606 000	713 000	341 000
Total Equity	1 749 000	1 856 000	1 963 000	1 591 000
Total Long-Term Debt	0	0	3 304 000	3 619 000
Total Current Debt	3 926 000	4 152 000	30 000	136 000
Total Equity and Debt	5 676 000	6 007 000	5 297 000	5 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	893 000	881 000	941 000
Other Income	0	0	0	0
Revenue	940 000	893 000	881 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 000	0
Depreciation	241 000	239 000	239 000	239 000
Impairment	0	0	0	0
Expenditure	298 000	341 000	289 000	500 000
Operating Profit	642 000	551 000	592 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	118 000	142 000
Financial Balance	0	−22 000	−118 000	−142 000
Dividends	0	0	0	0
Net Income	501 000	413 000	369 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	360 000	330 000	435 000
Real Eastate	3 932 000	4 174 000	4 413 000	4 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 932 000	4 174 000	4 413 000	4 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 323 000	4 534 000	4 743 000	5 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	823 000	159 000	94 000
Total Current Assets	1 353 000	1 473 000	554 000	258 000
Total Assets	5 676 000	6 007 000	5 297 000	5 346 000
Total Equity	1 749 000	1 856 000	1 963 000	1 591 000
Short-Term Group Debt	3 864 000	4 109 000	0	0
Total Long-Term Debt	0	0	3 304 000	3 619 000
Creditors	39 000	2 000	30 000	3 000
Unpaid Taxes	23 000	40 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 926 000	4 152 000	30 000	136 000
Total Equity and Debt	5 676 000	6 007 000	5 297 000	5 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	22,25 %	18,8 %	14,64 %
Debt-to-Equity Ratio	0	0	1,68	2,27
Operating Profit Margin	68,3 %	61,7 %	67,2 %	46,97 %
Current Ratio	0,34	0,35	18,47	1,9
Quick Ratio	0,34	0,35	18,47	1,9
Equity Ratio	0,31	0,31	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %