STRAUMEPARKEN AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

−30,34 %

Current Ratio

12,14

Debt-to-Equity Ratio

14,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 959 000	4 749 000	4 095 000	4 403 000
Net Income	−1 215 000	−519 000	547 000	1 416 000
Total Assets	63 824 000	62 405 000	57 153 000	58 651 000
Total Equity	4 004 000	3 147 000	2 660 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 959 000	4 749 000	4 095 000	4 403 000
Expenditure	6 255 000	3 199 000	2 332 000	2 257 000
Operating Profit	703 000	1 551 000	1 763 000	2 146 000
Financial Income	35 000	0	0	1 000
Financial Costs	2 296 000	2 216 000	1 062 000	2 201 000
Financial Balance	−2 261 000	−2 216 000	−1 062 000	−2 200 000
Earnings Before Tax	−1 557 000	−665 000	701 000	−55 000
Tax	−343 000	−145 000	154 000	−1 471 000
Net Income	−1 215 000	−519 000	547 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 737 000	59 491 000	56 363 000	57 590 000
Total Current Assets	5 087 000	2 914 000	790 000	1 061 000
Total Assets	63 824 000	62 405 000	57 153 000	58 651 000
Total Retained Equity	0	28 000	547 000	0
Total Equity	4 004 000	3 147 000	2 660 000	1 558 000
Total Long-Term Debt	59 401 000	56 265 000	54 365 000	56 347 000
Total Current Debt	419 000	2 993 000	128 000	746 000
Total Equity and Debt	63 824 000	62 405 000	57 153 000	58 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 095 000	4 403 000
Other Income	6 959 000	4 749 000	0	0
Revenue	6 959 000	4 749 000	4 095 000	4 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	966 000	868 000	939 000	943 000
Impairment	0	0	0	0
Expenditure	6 255 000	3 199 000	2 332 000	2 257 000
Operating Profit	703 000	1 551 000	1 763 000	2 146 000
Financial Income	35 000	0	0	1 000
Financial Costs	2 296 000	2 216 000	1 062 000	2 201 000
Financial Balance	−2 261 000	−2 216 000	−1 062 000	−2 200 000
Dividends	0	0	0	0
Net Income	−1 215 000	−519 000	547 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	780 000	1 022 000	1 160 000	1 471 000
Real Eastate	57 580 000	58 072 000	54 805 000	55 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	398 000	398 000	491 000
Total Tangible Assets	57 957 000	58 469 000	55 203 000	56 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 737 000	59 491 000	56 363 000	57 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	597 000	66 000	134 000
Total Current Assets	5 087 000	2 914 000	790 000	1 061 000
Total Assets	63 824 000	62 405 000	57 153 000	58 651 000
Total Equity	4 004 000	3 147 000	2 660 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 401 000	56 265 000	54 365 000	56 347 000
Creditors	342 000	562 000	7 000	746 000
Unpaid Taxes	12 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	2 431 000	118 000	0
Total Current Debt	419 000	2 993 000	128 000	746 000
Total Equity and Debt	63 824 000	62 405 000	57 153 000	58 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,34 %	−16,49 %	20,56 %	90,89 %
Debt-to-Equity Ratio	14,84	17,88	20,44	36,17
Operating Profit Margin	10,1 %	32,66 %	43,05 %	48,74 %
Current Ratio	12,14	0,97	6,17	1,42
Quick Ratio	12,14	0,97	6,17	1,42
Equity Ratio	0,06	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %