STRATEGA AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

22,49 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	298 000	330 000
Net Income	177 000	162 000	69 000	78 000
Total Assets	2 090 000	2 697 000	2 293 000	1 026 000
Total Equity	787 000	610 000	448 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	298 000	330 000
Expenditure	211 000	244 000	192 000	201 000
Operating Profit	269 000	236 000	105 000	129 000
Financial Income	0	0	0	0
Financial Costs	42 000	29 000	16 000	30 000
Financial Balance	−42 000	−29 000	−16 000	−30 000
Earnings Before Tax	227 000	208 000	89 000	100 000
Tax	50 000	46 000	20 000	22 000
Net Income	177 000	162 000	69 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	1 931 000	1 999 000	959 000
Total Current Assets	244 000	765 000	294 000	68 000
Total Assets	2 090 000	2 697 000	2 293 000	1 026 000
Total Retained Equity	681 000	504 000	342 000	272 000
Total Equity	787 000	610 000	448 000	378 000
Total Long-Term Debt	1 230 000	2 022 000	1 825 000	613 000
Total Current Debt	72 000	65 000	20 000	34 000
Total Equity and Debt	2 090 000	2 697 000	2 293 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	298 000	330 000
Revenue	480 000	480 000	298 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	211 000	244 000	192 000	201 000
Operating Profit	269 000	236 000	105 000	129 000
Financial Income	0	0	0	0
Financial Costs	42 000	29 000	16 000	30 000
Financial Balance	−42 000	−29 000	−16 000	−30 000
Dividends	0	0	0	0
Net Income	177 000	162 000	69 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	42 000	41 000	42 000
Real Eastate	1 803 000	1 890 000	1 958 000	917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 803 000	1 890 000	1 958 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	1 931 000	1 999 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	765 000	170 000	68 000
Total Current Assets	244 000	765 000	294 000	68 000
Total Assets	2 090 000	2 697 000	2 293 000	1 026 000
Total Equity	787 000	610 000	448 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	2 022 000	1 825 000	613 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	1 000	4 000
Total Current Debt	72 000	65 000	20 000	34 000
Total Equity and Debt	2 090 000	2 697 000	2 293 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	26,56 %	15,4 %	20,63 %
Debt-to-Equity Ratio	1,56	3,31	4,07	1,62
Operating Profit Margin	56,04 %	49,17 %	35,23 %	39,09 %
Current Ratio	3,39	11,77	14,7	2
Quick Ratio	3,39	11,77	14,7	2
Equity Ratio	0,38	0,23	0,2	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %