STRÅPA KRAFT AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

90,47 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 858 000	6 914 000	1 179 000	3 797 000
Net Income	13 619 000	3 878 000	−370 000	1 515 000
Total Assets	29 867 000	25 450 000	20 187 000	21 456 000
Total Equity	15 054 000	10 715 000	10 137 000	10 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 858 000	6 914 000	1 179 000	3 797 000
Expenditure	2 370 000	1 731 000	1 396 000	1 520 000
Operating Profit	17 489 000	5 183 000	−217 000	2 278 000
Financial Income	92 000	2 000	7 000	13 000
Financial Costs	110 000	213 000	264 000	348 000
Financial Balance	−18 000	−211 000	−257 000	−335 000
Earnings Before Tax	17 471 000	4 972 000	−475 000	1 943 000
Tax	3 852 000	1 094 000	−105 000	428 000
Net Income	13 619 000	3 878 000	−370 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 620 000	18 237 000	18 856 000	19 364 000
Total Current Assets	12 247 000	7 213 000	1 331 000	2 093 000
Total Assets	29 867 000	25 450 000	20 187 000	21 456 000
Total Retained Equity	11 293 000	5 954 000	5 376 000	5 746 000
Total Equity	15 054 000	10 715 000	10 137 000	10 507 000
Total Long-Term Debt	0	9 189 000	9 758 000	10 130 000
Total Current Debt	14 813 000	5 546 000	292 000	819 000
Total Equity and Debt	29 867 000	25 450 000	20 187 000	21 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 858 000	6 914 000	1 179 000	3 797 000
Other Income	0	0	0	0
Revenue	19 858 000	6 914 000	1 179 000	3 797 000
Cost of Goods Sold	−304 000	214 000	152 000	160 000
Salary Costs	133 000	114 000	108 000	136 000
Depreciation	632 000	632 000	627 000	627 000
Impairment	0	0	0	0
Expenditure	2 370 000	1 731 000	1 396 000	1 520 000
Operating Profit	17 489 000	5 183 000	−217 000	2 278 000
Financial Income	92 000	2 000	7 000	13 000
Financial Costs	110 000	213 000	264 000	348 000
Financial Balance	−18 000	−211 000	−257 000	−335 000
Dividends	9 280 000	3 300 000	0	0
Net Income	13 619 000	3 878 000	−370 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	42 000	29 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 563 000	18 195 000	18 827 000	19 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 620 000	18 237 000	18 856 000	19 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 521 000	5 967 000	1 123 000	448 000
Total Current Assets	12 247 000	7 213 000	1 331 000	2 093 000
Total Assets	29 867 000	25 450 000	20 187 000	21 456 000
Total Equity	15 054 000	10 715 000	10 137 000	10 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 189 000	9 758 000	10 130 000
Creditors	97 000	51 000	14 000	34 000
Unpaid Taxes	152 000	576 000	63 000	43 000
Dividends	9 280 000	3 300 000	0	0
Other Current Debt	1 417 000	512 000	215 000	302 000
Total Current Debt	14 813 000	5 546 000	292 000	819 000
Total Equity and Debt	29 867 000	25 450 000	20 187 000	21 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,47 %	36,19 %	−3,65 %	14,42 %
Debt-to-Equity Ratio	0	0,86	0,96	0,96
Operating Profit Margin	88,07 %	74,96 %	−18,41 %	59,99 %
Current Ratio	0,83	1,3	4,56	2,56
Quick Ratio	0,83	1,3	4,56	2,56
Equity Ratio	0,5	0,42	0,5	0,49
Gross Profit Margin	101,53 %	96,9 %	87,11 %	95,79 %