STRAUMNES HOLDING AS

5521 HAUGESUND

Finances

Return on Equity

−52,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	0
Net Income	−930 000	687 000	225 000	−857 000
Total Assets	6 444 000	7 806 000	7 297 000	8 248 000
Total Equity	1 785 000	2 715 000	2 028 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	0
Expenditure	323 000	94 000	376 000	304 000
Operating Profit	−323 000	6 000	−277 000	−304 000
Financial Income	1 293 000	821 000	703 000	1 000
Financial Costs	1 900 000	140 000	202 000	554 000
Financial Balance	−607 000	681 000	501 000	−553 000
Earnings Before Tax	−930 000	687 000	225 000	−857 000
Tax	0	0	0	0
Net Income	−930 000	687 000	225 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 539 000	6 545 000	6 019 000	6 501 000
Total Current Assets	2 905 000	1 261 000	1 278 000	1 747 000
Total Assets	6 444 000	7 806 000	7 297 000	8 248 000
Total Retained Equity	1 584 000	2 514 000	1 827 000	1 603 000
Total Equity	1 785 000	2 715 000	2 028 000	1 803 000
Total Long-Term Debt	2 917 000	3 054 000	3 070 000	1 180 000
Total Current Debt	1 742 000	2 037 000	2 199 000	5 265 000
Total Equity and Debt	6 444 000	7 806 000	7 297 000	8 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	100 000	0
Other Income	0	0	0	0
Revenue	0	100 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	42 000	29 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	94 000	376 000	304 000
Operating Profit	−323 000	6 000	−277 000	−304 000
Financial Income	1 293 000	821 000	703 000	1 000
Financial Costs	1 900 000	140 000	202 000	554 000
Financial Balance	−607 000	681 000	501 000	−553 000
Dividends	0	0	0	0
Net Income	−930 000	687 000	225 000	−857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 326 000
Total Fiancial Fixed Assets	3 539 000	6 545 000	6 019 000	5 175 000
Total Fixed Assets	3 539 000	6 545 000	6 019 000	6 501 000
Stock	0	0	0	0
Total Investments	552 000	424 000	488 000	511 000
Cash, Bank	19 000	115 000	192 000	2 000
Total Current Assets	2 905 000	1 261 000	1 278 000	1 747 000
Total Assets	6 444 000	7 806 000	7 297 000	8 248 000
Total Equity	1 785 000	2 715 000	2 028 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 917 000	3 054 000	3 070 000	1 180 000
Creditors	5 000	5 000	4 000	8 000
Unpaid Taxes	12 000	16 000	6 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 726 000	2 016 000	2 189 000	2 273 000
Total Current Debt	1 742 000	2 037 000	2 199 000	5 265 000
Total Equity and Debt	6 444 000	7 806 000	7 297 000	8 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,1 %	25,3 %	11,09 %	−47,53 %
Debt-to-Equity Ratio	1,63	1,12	1,51	0,65
Operating Profit Margin	-	6 %	−277 %	-
Current Ratio	1,67	0,62	0,58	0,33
Quick Ratio	1,67	0,62	0,58	0,33
Equity Ratio	0,28	0,35	0,28	0,22
Gross Profit Margin	-	100 %	100 %	-