STRAUMELIA BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 431 000	2 440 000	2 442 000
Net Income	1 116 000	1 218 000	1 159 000	931 000
Total Assets	39 743 000	39 854 000	39 821 000	39 942 000
Total Equity	10 695 000	9 579 000	8 360 000	7 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 431 000	2 440 000	2 442 000
Expenditure	707 000	576 000	613 000	818 000
Operating Profit	1 723 000	1 856 000	1 827 000	1 624 000
Financial Income	1 000	0	0	1 000
Financial Costs	607 000	637 000	668 000	694 000
Financial Balance	−606 000	−637 000	−668 000	−693 000
Earnings Before Tax	1 116 000	1 218 000	1 159 000	931 000
Tax	0	0	0	0
Net Income	1 116 000	1 218 000	1 159 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 817 000	38 821 000	38 828 000	38 842 000
Total Current Assets	926 000	1 033 000	993 000	1 101 000
Total Assets	39 743 000	39 854 000	39 821 000	39 942 000
Total Retained Equity	10 585 000	9 469 000	8 250 000	7 091 000
Total Equity	10 695 000	9 579 000	8 360 000	7 201 000
Total Long-Term Debt	28 585 000	29 812 000	31 008 000	32 174 000
Total Current Debt	462 000	463 000	453 000	568 000
Total Equity and Debt	39 743 000	39 854 000	39 821 000	39 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 430 000	2 431 000	2 440 000	2 442 000
Revenue	2 430 000	2 431 000	2 440 000	2 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	62 000	61 000	80 000
Depreciation	4 000	7 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	707 000	576 000	613 000	818 000
Operating Profit	1 723 000	1 856 000	1 827 000	1 624 000
Financial Income	1 000	0	0	1 000
Financial Costs	607 000	637 000	668 000	694 000
Financial Balance	−606 000	−637 000	−668 000	−693 000
Dividends	0	0	0	0
Net Income	1 116 000	1 218 000	1 159 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 809 000	38 809 000	38 809 000	38 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	18 000	33 000
Total Tangible Assets	38 817 000	38 821 000	38 828 000	38 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 817 000	38 821 000	38 828 000	38 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	1 029 000	992 000	1 061 000
Total Current Assets	926 000	1 033 000	993 000	1 101 000
Total Assets	39 743 000	39 854 000	39 821 000	39 942 000
Total Equity	10 695 000	9 579 000	8 360 000	7 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 585 000	29 812 000	31 008 000	32 174 000
Creditors	17 000	13 000	5 000	116 000
Unpaid Taxes	0	2 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	1 000	1 000
Total Current Debt	462 000	463 000	453 000	568 000
Total Equity and Debt	39 743 000	39 854 000	39 821 000	39 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	12,72 %	13,86 %	12,93 %
Debt-to-Equity Ratio	2,67	3,11	3,71	4,47
Operating Profit Margin	70,91 %	76,35 %	74,88 %	66,5 %
Current Ratio	2	2,23	2,19	1,94
Quick Ratio	2	2,23	2,19	1,94
Equity Ratio	0,27	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %