STRIX EIENDOM AS

3515 HØNEFOSS

Finances

Return on Equity

18,39 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	854 000	767 000	822 000
Net Income	1 709 000	2 405 000	1 709 000	347 000
Total Assets	11 318 000	8 573 000	6 605 000	5 405 000
Total Equity	9 295 000	7 986 000	5 981 000	4 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	854 000	767 000	822 000
Expenditure	494 000	429 000	488 000	434 000
Operating Profit	429 000	425 000	278 000	387 000
Financial Income	1 473 000	2 050 000	1 523 000	16 000
Financial Costs	20 000	−47 000	17 000	−33 000
Financial Balance	1 453 000	2 097 000	1 506 000	49 000
Earnings Before Tax	1 882 000	2 522 000	1 784 000	435 000
Tax	173 000	117 000	75 000	89 000
Net Income	1 709 000	2 405 000	1 709 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 725 000	2 708 000	2 761 000	2 911 000
Total Current Assets	7 593 000	5 864 000	3 844 000	2 495 000
Total Assets	11 318 000	8 573 000	6 605 000	5 405 000
Total Retained Equity	8 901 000	7 593 000	5 588 000	4 379 000
Total Equity	9 295 000	7 986 000	5 981 000	4 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 023 000	587 000	623 000	633 000
Total Equity and Debt	11 318 000	8 573 000	6 605 000	5 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	234 000	151 000	216 000
Other Income	267 000	620 000	615 000	605 000
Revenue	923 000	854 000	767 000	822 000
Cost of Goods Sold	250 000	193 000	132 000	207 000
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	494 000	429 000	488 000	434 000
Operating Profit	429 000	425 000	278 000	387 000
Financial Income	1 473 000	2 050 000	1 523 000	16 000
Financial Costs	20 000	−47 000	17 000	−33 000
Financial Balance	1 453 000	2 097 000	1 506 000	49 000
Dividends	400 000	400 000	500 000	500 000
Net Income	1 709 000	2 405 000	1 709 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	31 000	18 000
Real Eastate	3 332 000	2 267 000	2 337 000	2 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 332 000	2 267 000	2 337 000	2 499 000
Total Fiancial Fixed Assets	393 000	393 000	393 000	393 000
Total Fixed Assets	3 725 000	2 708 000	2 761 000	2 911 000
Stock	72 000	67 000	78 000	58 000
Total Investments	367 000	379 000	308 000	326 000
Cash, Bank	5 379 000	3 370 000	1 934 000	2 091 000
Total Current Assets	7 593 000	5 864 000	3 844 000	2 495 000
Total Assets	11 318 000	8 573 000	6 605 000	5 405 000
Total Equity	9 295 000	7 986 000	5 981 000	4 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 498 000	57 000	7 000	7 000
Unpaid Taxes	0	−4 000	29 000	13 000
Dividends	400 000	400 000	500 000	500 000
Other Current Debt	0	0	0	10 000
Total Current Debt	2 023 000	587 000	623 000	633 000
Total Equity and Debt	11 318 000	8 573 000	6 605 000	5 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	30,12 %	28,57 %	7,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,48 %	49,77 %	36,25 %	47,08 %
Current Ratio	3,75	9,99	6,17	3,94
Quick Ratio	3,89	11,28	7,05	4,34
Equity Ratio	0,82	0,93	0,91	0,88
Gross Profit Margin	72,91 %	77,4 %	82,79 %	74,82 %