STRAWBERRY FIELDS AS

0264 OSLO

Finances

Return on Equity

1,1 %

Current Ratio

4,76

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 261 000	364 268 000	239 757 000	296 126 000
Net Income	38 458 000	499 625 000	369 893 000	21 027 000
Total Assets	8 699 701 000	9 075 553 000	4 807 815 000	4 773 776 000
Total Equity	3 506 585 000	3 579 137 000	867 758 000	471 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 261 000	364 268 000	239 757 000	296 126 000
Expenditure	345 151 000	242 325 000	135 028 000	137 084 000
Operating Profit	135 110 000	121 944 000	104 729 000	159 042 000
Financial Income	119 598 000	551 272 000	546 825 000	3 769 000
Financial Costs	193 932 000	188 729 000	253 099 000	115 212 000
Financial Balance	−74 334 000	362 543 000	293 726 000	−111 443 000
Earnings Before Tax	60 776 000	484 487 000	398 455 000	47 599 000
Tax	22 319 000	−15 138 000	28 562 000	26 573 000
Net Income	38 458 000	499 625 000	369 893 000	21 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 661 496 000	7 937 077 000	4 254 879 000	4 655 026 000
Total Current Assets	1 038 205 000	1 138 476 000	552 936 000	118 750 000
Total Assets	8 699 701 000	9 075 553 000	4 807 815 000	4 773 776 000
Total Retained Equity	886 548 000	1 034 912 000	802 148 000	453 054 000
Total Equity	3 506 585 000	3 579 137 000	867 758 000	471 781 000
Total Long-Term Debt	4 974 855 000	5 232 420 000	3 810 664 000	4 185 637 000
Total Current Debt	218 262 000	263 997 000	129 392 000	116 358 000
Total Equity and Debt	8 699 701 000	9 075 553 000	4 807 815 000	4 773 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 426 000	359 878 000	238 162 000	291 937 000
Other Income	13 835 000	4 390 000	1 595 000	4 189 000
Revenue	480 261 000	364 268 000	239 757 000	296 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 493 000	10 870 000	1 841 000	1 906 000
Depreciation	157 148 000	164 294 000	89 050 000	89 688 000
Impairment	17 596 000	−4 131 000	0	0
Expenditure	345 151 000	242 325 000	135 028 000	137 084 000
Operating Profit	135 110 000	121 944 000	104 729 000	159 042 000
Financial Income	119 598 000	551 272 000	546 825 000	3 769 000
Financial Costs	193 932 000	188 729 000	253 099 000	115 212 000
Financial Balance	−74 334 000	362 543 000	293 726 000	−111 443 000
Dividends	0	0	0	0
Net Income	38 458 000	499 625 000	369 893 000	21 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 248 000	0	0	0
Total Intangible Assets	16 409 000	0	0	7 815 000
Real Eastate	6 578 392 000	6 865 080 000	3 253 997 000	3 720 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 085 000	59 532 000	82 911 000	116 698 000
Total Tangible Assets	6 626 477 000	6 924 611 000	3 336 908 000	3 837 001 000
Total Fiancial Fixed Assets	1 018 611 000	1 012 465 000	917 971 000	810 211 000
Total Fixed Assets	7 661 496 000	7 937 077 000	4 254 879 000	4 655 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 658 000	1 020 555 000	470 826 000	68 007 000
Total Current Assets	1 038 205 000	1 138 476 000	552 936 000	118 750 000
Total Assets	8 699 701 000	9 075 553 000	4 807 815 000	4 773 776 000
Total Equity	3 506 585 000	3 579 137 000	867 758 000	471 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 974 855 000	5 232 420 000	3 810 664 000	4 185 637 000
Creditors	29 897 000	4 706 000	35 520 000	39 911 000
Unpaid Taxes	1 255 000	9 598 000	0	343 000
Dividends	0	0	0	0
Other Current Debt	175 029 000	31 697 000	90 900 000	56 298 000
Total Current Debt	218 262 000	263 997 000	129 392 000	116 358 000
Total Equity and Debt	8 699 701 000	9 075 553 000	4 807 815 000	4 773 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	13,96 %	42,63 %	4,46 %
Debt-to-Equity Ratio	1,42	1,46	4,39	8,87
Operating Profit Margin	28,13 %	33,48 %	43,68 %	53,71 %
Current Ratio	4,76	4,31	4,27	1,02
Quick Ratio	4,76	4,31	4,27	1,02
Equity Ratio	0,4	0,39	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %