STRAEN INVESTERING AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−28,4 %

Current Ratio

28,09

Debt-to-Equity Ratio

26,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	153 000	138 000	138 000
Net Income	−23 000	4 000	−917 000	33 000
Total Assets	2 290 000	2 319 000	2 815 000	4 775 000
Total Equity	81 000	104 000	99 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	153 000	138 000	138 000
Expenditure	82 000	77 000	63 000	56 000
Operating Profit	58 000	75 000	75 000	82 000
Financial Income	5 000	8 000	28 000	75 000
Financial Costs	92 000	78 000	1 182 000	117 000
Financial Balance	−87 000	−70 000	−1 154 000	−42 000
Earnings Before Tax	−29 000	6 000	−1 079 000	40 000
Tax	−6 000	1 000	−162 000	8 000
Net Income	−23 000	4 000	−917 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 644 000	1 687 000	1 675 000
Total Current Assets	646 000	675 000	1 128 000	3 100 000
Total Assets	2 290 000	2 319 000	2 815 000	4 775 000
Total Retained Equity	51 000	74 000	69 000	987 000
Total Equity	81 000	104 000	99 000	1 017 000
Total Long-Term Debt	2 186 000	2 203 000	2 702 000	3 709 000
Total Current Debt	23 000	12 000	14 000	50 000
Total Equity and Debt	2 290 000	2 319 000	2 815 000	4 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	153 000	138 000	138 000
Revenue	140 000	153 000	138 000	138 000
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	82 000	77 000	63 000	56 000
Operating Profit	58 000	75 000	75 000	82 000
Financial Income	5 000	8 000	28 000	75 000
Financial Costs	92 000	78 000	1 182 000	117 000
Financial Balance	−87 000	−70 000	−1 154 000	−42 000
Dividends	0	0	0	0
Net Income	−23 000	4 000	−917 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 644 000	1 644 000	1 644 000	1 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 644 000	1 644 000	1 644 000	1 644 000
Total Fiancial Fixed Assets	0	0	43 000	31 000
Total Fixed Assets	1 644 000	1 644 000	1 687 000	1 675 000
Stock	0	0	0	0
Total Investments	0	0	0	884 000
Cash, Bank	611 000	636 000	1 026 000	2 216 000
Total Current Assets	646 000	675 000	1 128 000	3 100 000
Total Assets	2 290 000	2 319 000	2 815 000	4 775 000
Total Equity	81 000	104 000	99 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 186 000	2 203 000	2 702 000	3 709 000
Creditors	0	0	14 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	0	0
Total Current Debt	23 000	12 000	14 000	50 000
Total Equity and Debt	2 290 000	2 319 000	2 815 000	4 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,4 %	3,85 %	−926,26 %	3,24 %
Debt-to-Equity Ratio	26,99	21,18	27,29	3,65
Operating Profit Margin	41,43 %	49,02 %	54,35 %	59,42 %
Current Ratio	28,09	56,25	80,57	62
Quick Ratio	28,09	56,25	80,57	62
Equity Ratio	0,04	0,04	0,04	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %