STRAKOFABYGGET AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−29,36 %

Current Ratio

3,57

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	−138 000	−108 000	−95 000	−61 000
Total Assets	3 005 000	3 070 000	3 134 000	3 212 000
Total Equity	470 000	514 000	557 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	343 000	318 000	292 000	235 000
Operating Profit	−102 000	−78 000	−52 000	5 000
Financial Income	0	0	1 000	3 000
Financial Costs	75 000	61 000	70 000	85 000
Financial Balance	−75 000	−61 000	−69 000	−82 000
Earnings Before Tax	−178 000	−139 000	−122 000	−78 000
Tax	−39 000	−30 000	−27 000	−17 000
Net Income	−138 000	−108 000	−95 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 758 000	2 775 000	2 925 000
Total Current Assets	328 000	311 000	359 000	286 000
Total Assets	3 005 000	3 070 000	3 134 000	3 212 000
Total Retained Equity	0	0	0	0
Total Equity	470 000	514 000	557 000	595 000
Total Long-Term Debt	2 443 000	2 469 000	2 493 000	2 517 000
Total Current Debt	92 000	87 000	84 000	100 000
Total Equity and Debt	3 005 000	3 070 000	3 134 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	343 000	318 000	292 000	235 000
Operating Profit	−102 000	−78 000	−52 000	5 000
Financial Income	0	0	1 000	3 000
Financial Costs	75 000	61 000	70 000	85 000
Financial Balance	−75 000	−61 000	−69 000	−82 000
Dividends	0	0	0	0
Net Income	−138 000	−108 000	−95 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 677 000	2 758 000	2 775 000	2 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 677 000	2 758 000	2 775 000	2 848 000
Total Fiancial Fixed Assets	0	0	0	77 000
Total Fixed Assets	2 677 000	2 758 000	2 775 000	2 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	105 000	46 000	40 000
Total Current Assets	328 000	311 000	359 000	286 000
Total Assets	3 005 000	3 070 000	3 134 000	3 212 000
Total Equity	470 000	514 000	557 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 443 000	2 469 000	2 493 000	2 517 000
Creditors	24 000	21 000	19 000	15 000
Unpaid Taxes	3 000	2 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	34 000
Total Current Debt	92 000	87 000	84 000	100 000
Total Equity and Debt	3 005 000	3 070 000	3 134 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,36 %	−21,01 %	−17,06 %	−10,25 %
Debt-to-Equity Ratio	5,2	4,8	4,48	4,23
Operating Profit Margin	−42,5 %	−32,5 %	−21,67 %	2,08 %
Current Ratio	3,57	3,57	4,27	2,86
Quick Ratio	3,57	3,57	4,27	2,86
Equity Ratio	0,16	0,17	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %