STRAUME TEKNOLOGISENTER AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

99,13 %

Current Ratio

2,88

Debt-to-Equity Ratio

77,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 510 000	14 534 000	13 450 000	13 635 000
Net Income	1 027 000	−339 000	−8 987 000	5 257 000
Total Assets	85 050 000	85 332 000	88 506 000	122 361 000
Total Equity	1 036 000	9 000	84 000	29 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 510 000	14 534 000	13 450 000	13 635 000
Expenditure	13 323 000	13 180 000	22 701 000	9 764 000
Operating Profit	4 187 000	1 353 000	−9 251 000	3 872 000
Financial Income	0	0	9 000	47 000
Financial Costs	2 869 000	1 786 000	2 280 000	2 910 000
Financial Balance	−2 869 000	−1 786 000	−2 271 000	−2 863 000
Earnings Before Tax	1 318 000	−433 000	−11 522 000	1 008 000
Tax	291 000	−94 000	−2 535 000	−4 248 000
Net Income	1 027 000	−339 000	−8 987 000	5 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 746 000	75 988 000	75 214 000	87 856 000
Total Current Assets	10 304 000	9 344 000	13 292 000	34 506 000
Total Assets	85 050 000	85 332 000	88 506 000	122 361 000
Total Retained Equity	623 000	−403 000	−328 000	−19 009 000
Total Equity	1 036 000	9 000	84 000	29 966 000
Total Long-Term Debt	80 432 000	80 887 000	85 309 000	91 183 000
Total Current Debt	3 582 000	4 436 000	3 113 000	1 212 000
Total Equity and Debt	85 050 000	85 332 000	88 506 000	122 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 941 000	10 404 000	10 011 000	10 583 000
Other Income	5 569 000	4 130 000	3 439 000	3 053 000
Revenue	17 510 000	14 534 000	13 450 000	13 635 000
Cost of Goods Sold	6 305 000	5 090 000	4 164 000	4 520 000
Salary Costs	148 000	148 000	148 000	965 000
Depreciation	3 564 000	3 494 000	3 490 000	3 501 000
Impairment	0	0	0	0
Expenditure	13 323 000	13 180 000	22 701 000	9 764 000
Operating Profit	4 187 000	1 353 000	−9 251 000	3 872 000
Financial Income	0	0	9 000	47 000
Financial Costs	2 869 000	1 786 000	2 280 000	2 910 000
Financial Balance	−2 869 000	−1 786 000	−2 271 000	−2 863 000
Dividends	0	0	28 000 000	0
Net Income	1 027 000	−339 000	−8 987 000	5 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 323 000	75 549 000	74 568 000	80 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	330 000	425 000	680 000
Total Tangible Assets	77 102 000	76 098 000	75 436 000	94 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 746 000	75 988 000	75 214 000	87 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 130 000	2 732 000	3 286 000	4 992 000
Total Current Assets	10 304 000	9 344 000	13 292 000	34 506 000
Total Assets	85 050 000	85 332 000	88 506 000	122 361 000
Total Equity	1 036 000	9 000	84 000	29 966 000
Short-Term Group Debt	16 000	1 219 000	1 463 000	0
Total Long-Term Debt	80 432 000	80 887 000	85 309 000	91 183 000
Creditors	2 005 000	1 963 000	827 000	619 000
Unpaid Taxes	18 000	18 000	18 000	393 000
Dividends	0	0	28 000 000	0
Other Current Debt	798 000	1 227 000	804 000	200 000
Total Current Debt	3 582 000	4 436 000	3 113 000	1 212 000
Total Equity and Debt	85 050 000	85 332 000	88 506 000	122 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,13 %	−3 766,67 %	−10 698,81 %	17,54 %
Debt-to-Equity Ratio	77,64	8 987,44	1 015,58	3,04
Operating Profit Margin	23,91 %	9,31 %	−68,78 %	28,4 %
Current Ratio	2,88	2,11	4,27	28,47
Quick Ratio	2,88	2,11	4,27	28,47
Equity Ratio	0,01	0	0	0,24
Gross Profit Margin	63,99 %	64,98 %	69,04 %	66,85 %