STRAV HOLDING AS

0560 OSLO

Finances

Return on Equity

−11,57 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	265 000	323 000	301 000
Net Income	−2 148 000	−8 329 000	14 664 000	30 869 000
Total Assets	24 853 000	29 284 000	40 603 000	41 568 000
Total Equity	18 558 000	26 666 000	37 795 000	38 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	265 000	323 000	301 000
Expenditure	331 000	176 000	193 000	466 000
Operating Profit	−56 000	89 000	130 000	−165 000
Financial Income	609 000	0	14 667 000	31 098 000
Financial Costs	2 663 000	8 378 000	134 000	127 000
Financial Balance	−2 054 000	−8 378 000	14 533 000	30 971 000
Earnings Before Tax	−2 110 000	−8 289 000	14 663 000	30 806 000
Tax	39 000	40 000	−1 000	−64 000
Net Income	−2 148 000	−8 329 000	14 664 000	30 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 201 000	29 040 000	39 127 000	40 370 000
Total Current Assets	652 000	244 000	1 477 000	1 197 000
Total Assets	24 853 000	29 284 000	40 603 000	41 568 000
Total Retained Equity	17 645 000	25 753 000	36 881 000	37 610 000
Total Equity	18 558 000	26 666 000	37 795 000	38 524 000
Total Long-Term Debt	5 971 000	2 384 000	2 595 000	2 806 000
Total Current Debt	324 000	234 000	213 000	238 000
Total Equity and Debt	24 853 000	29 284 000	40 603 000	41 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	265 000	323 000	301 000
Revenue	275 000	265 000	323 000	301 000
Cost of Goods Sold	−6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	176 000	193 000	466 000
Operating Profit	−56 000	89 000	130 000	−165 000
Financial Income	609 000	0	14 667 000	31 098 000
Financial Costs	2 663 000	8 378 000	134 000	127 000
Financial Balance	−2 054 000	−8 378 000	14 533 000	30 971 000
Dividends	5 959 000	2 800 000	15 392 000	8 553 000
Net Income	−2 148 000	−8 329 000	14 664 000	30 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	39 000
Real Eastate	5 366 000	5 366 000	5 366 000	5 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 366 000	5 366 000	5 366 000	5 366 000
Total Fiancial Fixed Assets	18 835 000	23 673 000	33 720 000	34 965 000
Total Fixed Assets	24 201 000	29 040 000	39 127 000	40 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	152 000	292 000	83 000
Total Current Assets	652 000	244 000	1 477 000	1 197 000
Total Assets	24 853 000	29 284 000	40 603 000	41 568 000
Total Equity	18 558 000	26 666 000	37 795 000	38 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 971 000	2 384 000	2 595 000	2 806 000
Creditors	18 000	−1 000	16 000	43 000
Unpaid Taxes	8 000	9 000	−1 000	−3 000
Dividends	5 959 000	2 800 000	15 392 000	8 553 000
Other Current Debt	260 000	199 000	198 000	198 000
Total Current Debt	324 000	234 000	213 000	238 000
Total Equity and Debt	24 853 000	29 284 000	40 603 000	41 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,57 %	−31,23 %	38,8 %	80,13 %
Debt-to-Equity Ratio	0,32	0,09	0,07	0,07
Operating Profit Margin	−20,36 %	33,58 %	40,25 %	−54,82 %
Current Ratio	2,01	1,04	6,93	5,03
Quick Ratio	2,01	1,04	6,93	5,03
Equity Ratio	0,75	0,91	0,93	0,93
Gross Profit Margin	102,18 %	100 %	100 %	100 %