STRÅLE EIENDOM OG BYGG AS

4023 STAVANGER

Finances

Return on Equity

4,52 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	622 000	519 000	520 000
Net Income	172 000	165 000	356 000	302 000
Total Assets	10 328 000	11 149 000	11 235 000	11 929 000
Total Equity	3 806 000	3 633 000	3 469 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	622 000	519 000	520 000
Expenditure	359 000	347 000	390 000	361 000
Operating Profit	287 000	275 000	129 000	159 000
Financial Income	357 000	201 000	692 000	538 000
Financial Costs	421 000	277 000	361 000	385 000
Financial Balance	−64 000	−76 000	331 000	153 000
Earnings Before Tax	223 000	198 000	459 000	312 000
Tax	51 000	33 000	104 000	11 000
Net Income	172 000	165 000	356 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 473 000	6 622 000	6 771 000	6 920 000
Total Current Assets	3 854 000	4 527 000	4 464 000	5 008 000
Total Assets	10 328 000	11 149 000	11 235 000	11 929 000
Total Retained Equity	2 905 000	2 732 000	2 567 000	2 212 000
Total Equity	3 806 000	3 633 000	3 469 000	3 113 000
Total Long-Term Debt	4 138 000	5 378 000	5 646 000	6 379 000
Total Current Debt	2 384 000	2 138 000	2 121 000	2 437 000
Total Equity and Debt	10 328 000	11 149 000	11 235 000	11 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	622 000	519 000	520 000
Revenue	646 000	622 000	519 000	520 000
Cost of Goods Sold	8 000	0	1 000	77 000
Salary Costs	8 000	7 000	0	0
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	359 000	347 000	390 000	361 000
Operating Profit	287 000	275 000	129 000	159 000
Financial Income	357 000	201 000	692 000	538 000
Financial Costs	421 000	277 000	361 000	385 000
Financial Balance	−64 000	−76 000	331 000	153 000
Dividends	0	0	0	0
Net Income	172 000	165 000	356 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 195 000	6 307 000	6 418 000	6 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	151 000	189 000	226 000
Total Tangible Assets	6 308 000	6 457 000	6 606 000	6 755 000
Total Fiancial Fixed Assets	165 000	165 000	165 000	165 000
Total Fixed Assets	6 473 000	6 622 000	6 771 000	6 920 000
Stock	92 000	100 000	100 000	1 278 000
Total Investments	386 000	429 000	416 000	428 000
Cash, Bank	30 000	539 000	744 000	23 000
Total Current Assets	3 854 000	4 527 000	4 464 000	5 008 000
Total Assets	10 328 000	11 149 000	11 235 000	11 929 000
Total Equity	3 806 000	3 633 000	3 469 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 138 000	5 378 000	5 646 000	6 379 000
Creditors	0	47 000	3 000	9 000
Unpaid Taxes	13 000	2 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 370 000	2 089 000	2 113 000	2 426 000
Total Current Debt	2 384 000	2 138 000	2 121 000	2 437 000
Total Equity and Debt	10 328 000	11 149 000	11 235 000	11 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	4,54 %	10,26 %	9,7 %
Debt-to-Equity Ratio	1,09	1,48	1,63	2,05
Operating Profit Margin	44,43 %	44,21 %	24,86 %	30,58 %
Current Ratio	1,62	2,12	2,1	2,05
Quick Ratio	1,68	2,22	2,21	4,32
Equity Ratio	0,37	0,33	0,31	0,26
Gross Profit Margin	98,76 %	100 %	99,81 %	85,19 %