STRAUMEGÅRDEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 153 000	3 048 000	3 250 000
Net Income	1 767 000	1 380 000	1 143 000	1 230 000
Total Assets	20 806 000	20 474 000	20 914 000	24 059 000
Total Equity	11 839 000	10 072 000	8 692 000	7 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 488 000	3 153 000	3 048 000	3 250 000
Expenditure	936 000	1 019 000	990 000	990 000
Operating Profit	2 551 000	2 133 000	2 058 000	2 260 000
Financial Income	30 000	0	1 000	1 000
Financial Costs	316 000	365 000	593 000	685 000
Financial Balance	−286 000	−365 000	−592 000	−684 000
Earnings Before Tax	2 265 000	1 769 000	1 466 000	1 577 000
Tax	499 000	389 000	322 000	347 000
Net Income	1 767 000	1 380 000	1 143 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 837 000	19 399 000	19 994 000	20 577 000
Total Current Assets	1 969 000	1 075 000	920 000	3 481 000
Total Assets	20 806 000	20 474 000	20 914 000	24 059 000
Total Retained Equity	11 025 000	9 259 000	7 879 000	6 736 000
Total Equity	11 839 000	10 072 000	8 692 000	7 549 000
Total Long-Term Debt	8 387 000	9 977 000	11 845 000	16 098 000
Total Current Debt	580 000	425 000	377 000	411 000
Total Equity and Debt	20 806 000	20 474 000	20 914 000	24 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 488 000	3 153 000	3 048 000	3 250 000
Revenue	3 488 000	3 153 000	3 048 000	3 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	595 000	595 000	595 000	595 000
Impairment	0	0	0	0
Expenditure	936 000	1 019 000	990 000	990 000
Operating Profit	2 551 000	2 133 000	2 058 000	2 260 000
Financial Income	30 000	0	1 000	1 000
Financial Costs	316 000	365 000	593 000	685 000
Financial Balance	−286 000	−365 000	−592 000	−684 000
Dividends	0	0	0	0
Net Income	1 767 000	1 380 000	1 143 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 837 000	19 399 000	19 994 000	20 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 837 000	19 399 000	19 994 000	20 527 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	18 837 000	19 399 000	19 994 000	20 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	1 069 000	895 000	3 115 000
Total Current Assets	1 969 000	1 075 000	920 000	3 481 000
Total Assets	20 806 000	20 474 000	20 914 000	24 059 000
Total Equity	11 839 000	10 072 000	8 692 000	7 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 387 000	9 977 000	11 845 000	16 098 000
Creditors	32 000	0	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	22 000	42 000	57 000
Total Current Debt	580 000	425 000	377 000	411 000
Total Equity and Debt	20 806 000	20 474 000	20 914 000	24 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	13,7 %	13,15 %	16,29 %
Debt-to-Equity Ratio	0,71	0,99	1,36	2,13
Operating Profit Margin	73,14 %	67,65 %	67,52 %	69,54 %
Current Ratio	3,39	2,53	2,44	8,47
Quick Ratio	3,39	2,53	2,44	8,47
Equity Ratio	0,57	0,49	0,42	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %