STRAUME MESTERBYGG AS

5353 STRAUME

Finances

Return on Equity

9,11 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 450 000	101 025 000	57 200 000	93 104 000
Net Income	2 715 000	6 101 000	3 590 000	5 173 000
Total Assets	78 963 000	97 520 000	50 079 000	40 472 000
Total Equity	29 803 000	27 087 000	20 986 000	20 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 450 000	101 025 000	57 200 000	93 104 000
Expenditure	158 518 000	91 770 000	52 403 000	86 401 000
Operating Profit	4 932 000	9 255 000	4 797 000	6 702 000
Financial Income	40 000	44 000	21 000	7 000
Financial Costs	1 476 000	1 443 000	183 000	46 000
Financial Balance	−1 436 000	−1 399 000	−162 000	−39 000
Earnings Before Tax	3 496 000	7 856 000	4 634 000	6 663 000
Tax	780 000	1 755 000	1 044 000	1 490 000
Net Income	2 715 000	6 101 000	3 590 000	5 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 238 000	1 121 000	7 917 000
Total Current Assets	77 478 000	96 282 000	48 958 000	32 555 000
Total Assets	78 963 000	97 520 000	50 079 000	40 472 000
Total Retained Equity	29 666 000	26 951 000	20 849 000	20 055 000
Total Equity	29 803 000	27 087 000	20 986 000	20 191 000
Total Long-Term Debt	2 024 000	10 466 000	1 711 000	2 363 000
Total Current Debt	47 136 000	59 967 000	27 382 000	17 917 000
Total Equity and Debt	78 963 000	97 520 000	50 079 000	40 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 450 000	100 975 000	57 135 000	93 104 000
Other Income	0	50 000	65 000	0
Revenue	163 450 000	101 025 000	57 200 000	93 104 000
Cost of Goods Sold	116 500 000	54 960 000	21 732 000	52 970 000
Salary Costs	31 862 000	26 763 000	22 737 000	24 876 000
Depreciation	605 000	624 000	549 000	601 000
Impairment	0	0	0	0
Expenditure	158 518 000	91 770 000	52 403 000	86 401 000
Operating Profit	4 932 000	9 255 000	4 797 000	6 702 000
Financial Income	40 000	44 000	21 000	7 000
Financial Costs	1 476 000	1 443 000	183 000	46 000
Financial Balance	−1 436 000	−1 399 000	−162 000	−39 000
Dividends	0	0	1 795 000	0
Net Income	2 715 000	6 101 000	3 590 000	5 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 419 000
Machinery and Plant Facilities	855 000	436 000	436 000	586 000
Fixtures	621 000	793 000	676 000	903 000
Total Tangible Assets	1 476 000	1 229 000	1 112 000	7 908 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 485 000	1 238 000	1 121 000	7 917 000
Stock	39 804 000	3 713 000	22 376 000	3 287 000
Total Investments	0	0	0	0
Cash, Bank	13 686 000	3 528 000	6 211 000	13 626 000
Total Current Assets	77 478 000	96 282 000	48 958 000	32 555 000
Total Assets	78 963 000	97 520 000	50 079 000	40 472 000
Total Equity	29 803 000	27 087 000	20 986 000	20 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 024 000	10 466 000	1 711 000	2 363 000
Creditors	8 322 000	4 956 000	6 681 000	4 521 000
Unpaid Taxes	4 237 000	4 779 000	2 322 000	4 369 000
Dividends	0	0	1 795 000	0
Other Current Debt	6 699 000	6 490 000	10 781 000	9 027 000
Total Current Debt	47 136 000	59 967 000	27 382 000	17 917 000
Total Equity and Debt	78 963 000	97 520 000	50 079 000	40 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	22,52 %	17,11 %	25,62 %
Debt-to-Equity Ratio	0,07	0,39	0,08	0,12
Operating Profit Margin	3,02 %	9,16 %	8,39 %	7,2 %
Current Ratio	1,64	1,61	1,79	1,82
Quick Ratio	10,57	1,71	9,78	2,23
Equity Ratio	0,38	0,28	0,42	0,5
Gross Profit Margin	28,72 %	45,6 %	62,01 %	43,11 %