STRAUME NÆRINGSPARK AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	4 415 000	2 037 000	2 409 000
Net Income	1 134 000	3 000 000	1 164 000	1 425 000
Total Assets	38 529 000	19 998 000	17 441 000	16 777 000
Total Equity	20 025 000	18 891 000	16 038 000	14 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	4 415 000	2 037 000	2 409 000
Expenditure	539 000	561 000	540 000	586 000
Operating Profit	1 504 000	3 854 000	1 497 000	1 823 000
Financial Income	9 000	1 000	6 000	5 000
Financial Costs	58 000	8 000	9 000	0
Financial Balance	−49 000	−7 000	−3 000	5 000
Earnings Before Tax	1 454 000	3 847 000	1 493 000	1 827 000
Tax	320 000	847 000	329 000	403 000
Net Income	1 134 000	3 000 000	1 164 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 986 000	15 012 000	15 195 000	12 593 000
Total Current Assets	7 543 000	4 986 000	2 246 000	4 184 000
Total Assets	38 529 000	19 998 000	17 441 000	16 777 000
Total Retained Equity	17 791 000	16 657 000	13 804 000	12 639 000
Total Equity	20 025 000	18 891 000	16 038 000	14 874 000
Total Long-Term Debt	3 306 000	0	900 000	0
Total Current Debt	15 198 000	1 107 000	503 000	1 903 000
Total Equity and Debt	38 529 000	19 998 000	17 441 000	16 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	1 851 000	2 037 000	2 390 000
Other Income	0	2 565 000	0	19 000
Revenue	2 043 000	4 415 000	2 037 000	2 409 000
Cost of Goods Sold	0	0	0	75 000
Salary Costs	0	0	0	0
Depreciation	421 000	421 000	414 000	409 000
Impairment	0	0	0	0
Expenditure	539 000	561 000	540 000	586 000
Operating Profit	1 504 000	3 854 000	1 497 000	1 823 000
Financial Income	9 000	1 000	6 000	5 000
Financial Costs	58 000	8 000	9 000	0
Financial Balance	−49 000	−7 000	−3 000	5 000
Dividends	0	0	0	0
Net Income	1 134 000	3 000 000	1 164 000	1 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	286 000	246 000	211 000
Real Eastate	30 659 000	14 726 000	14 949 000	12 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 659 000	14 726 000	14 949 000	12 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 986 000	15 012 000	15 195 000	12 593 000
Stock	6 045 000	1 944 000	1 944 000	1 944 000
Total Investments	0	0	0	0
Cash, Bank	118 000	2 914 000	177 000	662 000
Total Current Assets	7 543 000	4 986 000	2 246 000	4 184 000
Total Assets	38 529 000	19 998 000	17 441 000	16 777 000
Total Equity	20 025 000	18 891 000	16 038 000	14 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 306 000	0	900 000	0
Creditors	14 836 000	24 000	75 000	121 000
Unpaid Taxes	0	50 000	63 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	188 000	0	1 282 000
Total Current Debt	15 198 000	1 107 000	503 000	1 903 000
Total Equity and Debt	38 529 000	19 998 000	17 441 000	16 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	15,88 %	7,26 %	9,58 %
Debt-to-Equity Ratio	0,17	0	0,06	0
Operating Profit Margin	73,62 %	87,29 %	73,49 %	75,67 %
Current Ratio	0,5	4,5	4,47	2,2
Quick Ratio	0,82	−5,96	−1,56	−102,05
Equity Ratio	0,52	0,94	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	96,89 %