STRAUMSKJÆR AS

9990 BÅTSFJORD

Finances

Return on Equity

−4,24 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	2 619 000	2 950 000	35 208 000
Net Income	−996 000	−837 000	−205 000	23 037 000
Total Assets	27 528 000	30 663 000	33 380 000	36 059 000
Total Equity	23 474 000	25 520 000	26 657 000	26 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	2 619 000	2 950 000	35 208 000
Expenditure	1 088 000	3 704 000	3 254 000	5 428 000
Operating Profit	−979 000	−1 086 000	−304 000	29 780 000
Financial Income	11 000	32 000	76 000	2 000
Financial Costs	242 000	14 000	36 000	248 000
Financial Balance	−231 000	18 000	40 000	−246 000
Earnings Before Tax	−1 209 000	−1 068 000	−264 000	29 535 000
Tax	−214 000	−231 000	−59 000	6 498 000
Net Income	−996 000	−837 000	−205 000	23 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 457 000	19 078 000	27 343 000	24 396 000
Total Current Assets	3 071 000	11 584 000	6 037 000	11 662 000
Total Assets	27 528 000	30 663 000	33 380 000	36 059 000
Total Retained Equity	23 374 000	25 420 000	26 557 000	26 761 000
Total Equity	23 474 000	25 520 000	26 657 000	26 861 000
Total Long-Term Debt	3 288 000	4 214 000	5 328 000	6 514 000
Total Current Debt	766 000	930 000	1 395 000	2 683 000
Total Equity and Debt	27 528 000	30 663 000	33 380 000	36 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−421 000	1 767 000	2 482 000	2 657 000
Other Income	530 000	852 000	468 000	32 550 000
Revenue	109 000	2 619 000	2 950 000	35 208 000
Cost of Goods Sold	0	48 000	313 000	1 632 000
Salary Costs	152 000	243 000	680 000	1 508 000
Depreciation	419 000	227 000	363 000	486 000
Impairment	0	0	0	0
Expenditure	1 088 000	3 704 000	3 254 000	5 428 000
Operating Profit	−979 000	−1 086 000	−304 000	29 780 000
Financial Income	11 000	32 000	76 000	2 000
Financial Costs	242 000	14 000	36 000	248 000
Financial Balance	−231 000	18 000	40 000	−246 000
Dividends	1 050 000	0	0	0
Net Income	−996 000	−837 000	−205 000	23 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 840 000	2 840 000
Real Eastate	9 242 000	9 431 000	9 431 000	9 431 000
Machinery and Plant Facilities	569 000	142 000	186 000	277 000
Fixtures	513 000	1 251 000	840 000	975 000
Total Tangible Assets	10 706 000	11 241 000	14 032 000	14 059 000
Total Fiancial Fixed Assets	13 751 000	7 838 000	10 472 000	7 498 000
Total Fixed Assets	24 457 000	19 078 000	27 343 000	24 396 000
Stock	0	0	0	0
Total Investments	1 854 000	2 981 000	0	0
Cash, Bank	438 000	5 792 000	4 821 000	10 990 000
Total Current Assets	3 071 000	11 584 000	6 037 000	11 662 000
Total Assets	27 528 000	30 663 000	33 380 000	36 059 000
Total Equity	23 474 000	25 520 000	26 657 000	26 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 288 000	4 214 000	5 328 000	6 514 000
Creditors	36 000	122 000	105 000	57 000
Unpaid Taxes	27 000	−5 000	160 000	0
Dividends	1 050 000	0	0	0
Other Current Debt	47 000	−18 000	54 000	1 796 000
Total Current Debt	766 000	930 000	1 395 000	2 683 000
Total Equity and Debt	27 528 000	30 663 000	33 380 000	36 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−3,28 %	−0,77 %	85,76 %
Debt-to-Equity Ratio	0,14	0,17	0,2	0,24
Operating Profit Margin	−898,17 %	−41,47 %	−10,31 %	84,58 %
Current Ratio	4,01	12,46	4,33	4,35
Quick Ratio	4,01	12,46	4,33	4,35
Equity Ratio	0,85	0,83	0,8	0,74
Gross Profit Margin	100 %	98,17 %	89,39 %	95,36 %