STRAHKS HOLDING AS

5527 HAUGESUND

Finances

Return on Equity

1,95 %

Current Ratio

10,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	38 000	36 000	33 000	34 000
Total Assets	2 007 000	1 969 000	1 932 000	1 896 000
Total Equity	1 944 000	1 906 000	1 870 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	6 000	6 000	6 000	5 000
Operating Profit	43 000	43 000	43 000	44 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	0	0
Earnings Before Tax	48 000	46 000	43 000	44 000
Tax	11 000	10 000	9 000	10 000
Net Income	38 000	36 000	33 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	1 892 000	1 892 000	1 892 000
Total Current Assets	115 000	77 000	40 000	4 000
Total Assets	2 007 000	1 969 000	1 932 000	1 896 000
Total Retained Equity	1 634 000	1 596 000	1 560 000	1 527 000
Total Equity	1 944 000	1 906 000	1 870 000	1 837 000
Total Long-Term Debt	52 000	52 000	52 000	52 000
Total Current Debt	11 000	10 000	9 000	7 000
Total Equity and Debt	2 007 000	1 969 000	1 932 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	5 000
Operating Profit	43 000	43 000	43 000	44 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	0	0
Dividends	0	0	0	0
Net Income	38 000	36 000	33 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 892 000	1 892 000	1 892 000	1 892 000
Total Fixed Assets	1 892 000	1 892 000	1 892 000	1 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	40 000	4 000
Total Current Assets	115 000	77 000	40 000	4 000
Total Assets	2 007 000	1 969 000	1 932 000	1 896 000
Total Equity	1 944 000	1 906 000	1 870 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	52 000	52 000	52 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	10 000	9 000	7 000
Total Equity and Debt	2 007 000	1 969 000	1 932 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	1,89 %	1,76 %	1,85 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	87,76 %	87,76 %	87,76 %	89,8 %
Current Ratio	10,45	7,7	4,44	0,57
Quick Ratio	10,45	7,7	4,44	0,57
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %