STRAUME-INVEST AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

39,05 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	132 000	132 000	132 000
Net Income	362 000	44 000	34 000	31 000
Total Assets	1 093 000	2 465 000	2 454 000	2 440 000
Total Equity	927 000	565 000	521 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	132 000	132 000	132 000
Expenditure	17 000	14 000	15 000	30 000
Operating Profit	516 000	118 000	117 000	102 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	54 000	65 000	76 000	71 000
Financial Balance	−51 000	−62 000	−73 000	−71 000
Earnings Before Tax	464 000	56 000	44 000	31 000
Tax	102 000	12 000	10 000	0
Net Income	362 000	44 000	34 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 400 000	2 400 000	2 400 000
Total Current Assets	1 093 000	65 000	54 000	40 000
Total Assets	1 093 000	2 465 000	2 454 000	2 440 000
Total Retained Equity	827 000	465 000	421 000	387 000
Total Equity	927 000	565 000	521 000	487 000
Total Long-Term Debt	0	1 459 000	1 499 000	1 535 000
Total Current Debt	166 000	441 000	434 000	418 000
Total Equity and Debt	1 093 000	2 465 000	2 454 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	132 000	0	0
Other Income	533 000	0	132 000	132 000
Revenue	533 000	132 000	132 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	15 000	30 000
Operating Profit	516 000	118 000	117 000	102 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	54 000	65 000	76 000	71 000
Financial Balance	−51 000	−62 000	−73 000	−71 000
Dividends	0	0	0	0
Net Income	362 000	44 000	34 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 400 000	2 400 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 400 000	2 400 000	2 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 400 000	2 400 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	65 000	54 000	40 000
Total Current Assets	1 093 000	65 000	54 000	40 000
Total Assets	1 093 000	2 465 000	2 454 000	2 440 000
Total Equity	927 000	565 000	521 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 459 000	1 499 000	1 535 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	429 000	424 000	418 000
Total Current Debt	166 000	441 000	434 000	418 000
Total Equity and Debt	1 093 000	2 465 000	2 454 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,05 %	7,79 %	6,53 %	6,37 %
Debt-to-Equity Ratio	0	2,58	2,88	3,15
Operating Profit Margin	96,81 %	89,39 %	88,64 %	77,27 %
Current Ratio	6,58	0,15	0,12	0,1
Quick Ratio	6,58	0,15	0,12	0,1
Equity Ratio	0,85	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %