STRAUME HANDLAFT AS

4748 RYSSTAD

Finances

Return on Equity

6,86 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 033 000	14 934 000	9 718 000	13 007 000
Net Income	713 000	2 322 000	979 000	1 192 000
Total Assets	13 848 000	12 541 000	9 622 000	10 249 000
Total Equity	10 401 000	9 688 000	8 466 000	8 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 033 000	14 934 000	9 718 000	13 007 000
Expenditure	10 762 000	11 908 000	9 330 000	11 459 000
Operating Profit	270 000	3 025 000	389 000	1 547 000
Financial Income	487 000	26 000	723 000	2 000
Financial Costs	11 000	25 000	10 000	9 000
Financial Balance	476 000	1 000	713 000	−7 000
Earnings Before Tax	747 000	3 026 000	1 102 000	1 540 000
Tax	33 000	705 000	123 000	348 000
Net Income	713 000	2 322 000	979 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	1 662 000	1 726 000	1 428 000
Total Current Assets	11 504 000	10 879 000	7 896 000	8 821 000
Total Assets	13 848 000	12 541 000	9 622 000	10 249 000
Total Retained Equity	10 300 000	9 587 000	8 365 000	8 386 000
Total Equity	10 401 000	9 688 000	8 466 000	8 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 447 000	2 853 000	1 156 000	1 762 000
Total Equity and Debt	13 848 000	12 541 000	9 622 000	10 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 854 000	14 934 000	9 718 000	12 956 000
Other Income	179 000	0	0	51 000
Revenue	11 033 000	14 934 000	9 718 000	13 007 000
Cost of Goods Sold	5 800 000	7 107 000	5 165 000	7 254 000
Salary Costs	2 770 000	2 681 000	2 269 000	2 401 000
Depreciation	354 000	305 000	315 000	311 000
Impairment	0	0	0	0
Expenditure	10 762 000	11 908 000	9 330 000	11 459 000
Operating Profit	270 000	3 025 000	389 000	1 547 000
Financial Income	487 000	26 000	723 000	2 000
Financial Costs	11 000	25 000	10 000	9 000
Financial Balance	476 000	1 000	713 000	−7 000
Dividends	0	1 100 000	1 000 000	300 000
Net Income	713 000	2 322 000	979 000	1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	226 000	254 000	289 000
Machinery and Plant Facilities	771 000	396 000	397 000	226 000
Fixtures	729 000	392 000	401 000	269 000
Total Tangible Assets	1 707 000	1 014 000	1 052 000	784 000
Total Fiancial Fixed Assets	637 000	647 000	673 000	644 000
Total Fixed Assets	2 345 000	1 662 000	1 726 000	1 428 000
Stock	468 000	392 000	169 000	191 000
Total Investments	0	0	0	0
Cash, Bank	7 968 000	7 892 000	951 000	6 649 000
Total Current Assets	11 504 000	10 879 000	7 896 000	8 821 000
Total Assets	13 848 000	12 541 000	9 622 000	10 249 000
Total Equity	10 401 000	9 688 000	8 466 000	8 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	940 000	1 088 000	276 000	721 000
Unpaid Taxes	998 000	712 000	366 000	223 000
Dividends	0	1 100 000	1 000 000	300 000
Other Current Debt	1 476 000	349 000	391 000	469 000
Total Current Debt	3 447 000	2 853 000	1 156 000	1 762 000
Total Equity and Debt	13 848 000	12 541 000	9 622 000	10 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	23,97 %	11,56 %	14,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	20,26 %	4 %	11,89 %
Current Ratio	3,34	3,81	6,83	5,01
Quick Ratio	3,86	4,42	8	5,61
Equity Ratio	0,75	0,77	0,88	0,83
Gross Profit Margin	47,43 %	52,41 %	46,85 %	44,23 %