STRAEN VIN & RABALDER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 217 000	1 202 000	751 000	372 000
Net Income	84 000	190 000	70 000	47 000
Total Assets	2 506 000	2 463 000	1 708 000	1 203 000
Total Equity	1 048 000	965 000	775 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 217 000	1 202 000	751 000	372 000
Expenditure	2 083 000	943 000	619 000	336 000
Operating Profit	134 000	259 000	133 000	36 000
Financial Income	1 000	16 000	1 000	0
Financial Costs	45 000	36 000	44 000	21 000
Financial Balance	−44 000	−20 000	−43 000	−21 000
Earnings Before Tax	90 000	239 000	89 000	15 000
Tax	7 000	49 000	19 000	−33 000
Net Income	84 000	190 000	70 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	82 000	108 000	136 000
Total Current Assets	2 449 000	2 381 000	1 599 000	1 067 000
Total Assets	2 506 000	2 463 000	1 708 000	1 203 000
Total Retained Equity	139 000	55 000	−135 000	−115 000
Total Equity	1 048 000	965 000	775 000	795 000
Total Long-Term Debt	255 000	0	83 000	26 000
Total Current Debt	1 203 000	1 498 000	849 000	381 000
Total Equity and Debt	2 506 000	2 463 000	1 708 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	1 102 000	751 000	372 000
Other Income	145 000	100 000	0	0
Revenue	2 217 000	1 202 000	751 000	372 000
Cost of Goods Sold	1 841 000	776 000	444 000	254 000
Salary Costs	23 000	25 000	8 000	0
Depreciation	24 000	26 000	26 000	4 000
Impairment	0	0	0	0
Expenditure	2 083 000	943 000	619 000	336 000
Operating Profit	134 000	259 000	133 000	36 000
Financial Income	1 000	16 000	1 000	0
Financial Costs	45 000	36 000	44 000	21 000
Financial Balance	−44 000	−20 000	−43 000	−21 000
Dividends	0	0	0	0
Net Income	84 000	190 000	70 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	66 000	88 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	9 000
Total Tangible Assets	0	2 000	6 000	9 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	16 000
Total Fixed Assets	58 000	82 000	108 000	136 000
Stock	535 000	933 000	363 000	226 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 449 000	2 381 000	1 599 000	1 067 000
Total Assets	2 506 000	2 463 000	1 708 000	1 203 000
Total Equity	1 048 000	965 000	775 000	795 000
Short-Term Group Debt	628 000	623 000	423 000	0
Total Long-Term Debt	255 000	0	83 000	26 000
Creditors	−1 047 000	−6 000	−18 000	−10 000
Unpaid Taxes	475 000	59 000	33 000	39 000
Dividends	0	0	0	0
Other Current Debt	417 000	0	13 000	0
Total Current Debt	1 203 000	1 498 000	849 000	381 000
Total Equity and Debt	2 506 000	2 463 000	1 708 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	19,69 %	9,03 %	5,91 %
Debt-to-Equity Ratio	0,24	0	0,11	0,03
Operating Profit Margin	6,04 %	21,55 %	17,71 %	9,68 %
Current Ratio	2,04	1,59	1,88	2,8
Quick Ratio	3,67	4,21	3,29	6,88
Equity Ratio	0,42	0,39	0,45	0,66
Gross Profit Margin	16,96 %	35,44 %	40,88 %	31,72 %