STRAWBERRY HOLDING AS

0264 OSLO

Finances

Return on Equity

46,74 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 188 223 000	9 286 809 000	7 738 353 000	12 064 154 000
Net Income	521 767 000	978 120 000	−2 751 982 000	−67 343 000
Total Assets	9 461 696 000	8 851 758 000	10 885 153 000	12 350 473 000
Total Equity	1 116 403 000	574 060 000	−379 652 000	2 211 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 188 223 000	9 286 809 000	7 738 353 000	12 064 154 000
Expenditure	14 457 845 000	10 360 041 000	9 578 767 000	11 552 558 000
Operating Profit	730 378 000	−1 073 232 000	−1 840 414 000	511 596 000
Financial Income	752 685 000	2 250 948 000	−197 079 000	206 665 000
Financial Costs	917 199 000	354 895 000	802 187 000	454 538 000
Financial Balance	−164 514 000	1 896 053 000	−999 266 000	−247 873 000
Earnings Before Tax	565 864 000	822 821 000	−2 839 680 000	263 723 000
Tax	44 097 000	−155 299 000	−87 698 000	331 066 000
Net Income	521 767 000	978 120 000	−2 751 982 000	−67 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 095 605 000	6 446 431 000	8 797 278 000	9 123 783 000
Total Current Assets	3 366 091 000	2 405 327 000	2 087 875 000	3 226 690 000
Total Assets	9 461 696 000	8 851 758 000	10 885 153 000	12 350 473 000
Total Retained Equity	1 081 685 000	573 780 000	−379 927 000	2 211 632 000
Total Equity	1 116 403 000	574 060 000	−379 652 000	2 211 902 000
Total Long-Term Debt	4 626 325 000	4 893 916 000	7 787 237 000	6 593 288 000
Total Current Debt	3 718 968 000	3 383 783 000	3 477 568 000	3 545 283 000
Total Equity and Debt	9 461 696 000	8 851 759 000	10 885 153 000	12 350 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 286 809 000	7 738 353 000	0
Other Income	15 188 223 000	0	0	12 064 154 000
Revenue	15 188 223 000	9 286 809 000	7 738 353 000	12 064 154 000
Cost of Goods Sold	2 021 044 000	982 224 000	845 088 000	1 390 555 000
Salary Costs	4 195 070 000	2 868 498 000	2 745 855 000	3 886 679 000
Depreciation	723 978 000	779 275 000	939 026 000	670 675 000
Impairment	27 699 000	21 908 000	97 153 000	31 597 000
Expenditure	14 457 845 000	10 360 041 000	9 578 767 000	11 552 558 000
Operating Profit	730 378 000	−1 073 232 000	−1 840 414 000	511 596 000
Financial Income	752 685 000	2 250 948 000	−197 079 000	206 665 000
Financial Costs	917 199 000	354 895 000	802 187 000	454 538 000
Financial Balance	−164 514 000	1 896 053 000	−999 266 000	−247 873 000
Dividends	0	0	0	0
Net Income	521 767 000	978 120 000	−2 751 982 000	−67 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	479 074 000	729 145 000	1 139 033 000	1 374 170 000
Total Intangible Assets	666 971 000	964 810 000	1 280 994 000	1 474 804 000
Real Eastate	0	0	3 460 617 000	3 333 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 976 871 000	2 157 317 000	2 693 219 000	2 633 639 000
Total Tangible Assets	1 976 871 000	2 157 317 000	6 153 836 000	5 967 392 000
Total Fiancial Fixed Assets	3 451 763 000	3 324 304 000	1 362 448 000	1 681 587 000
Total Fixed Assets	6 095 605 000	6 446 431 000	8 797 278 000	9 123 783 000
Stock	199 444 000	123 414 000	113 036 000	131 694 000
Total Investments	452 239 000	371 223 000	318 351 000	888 266 000
Cash, Bank	1 053 976 000	657 163 000	715 173 000	805 518 000
Total Current Assets	3 366 091 000	2 405 327 000	2 087 875 000	3 226 690 000
Total Assets	9 461 696 000	8 851 758 000	10 885 153 000	12 350 473 000
Total Equity	1 116 403 000	574 060 000	−379 652 000	2 211 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 626 325 000	4 893 916 000	7 787 237 000	6 593 288 000
Creditors	894 060 000	752 626 000	580 276 000	713 889 000
Unpaid Taxes	654 283 000	399 949 000	401 298 000	348 074 000
Dividends	0	0	0	0
Other Current Debt	2 149 197 000	1 953 776 000	1 965 272 000	2 385 611 000
Total Current Debt	3 718 968 000	3 383 783 000	3 477 568 000	3 545 283 000
Total Equity and Debt	9 461 696 000	8 851 759 000	10 885 153 000	12 350 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	170,39 %	724,87 %	−3,04 %
Debt-to-Equity Ratio	4,14	8,53	−20,51	2,98
Operating Profit Margin	4,81 %	−11,56 %	−23,78 %	4,24 %
Current Ratio	0,91	0,71	0,6	0,91
Quick Ratio	0,96	0,74	0,62	0,95
Equity Ratio	0,12	0,06	−0,03	0,18
Gross Profit Margin	86,69 %	89,42 %	89,08 %	88,47 %