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8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

−9,7 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	3 181 000	4 178 000	4 059 000
Net Income	−78 000	−32 000	144 000	200 000
Total Assets	2 384 000	2 898 000	2 675 000	2 201 000
Total Equity	804 000	883 000	915 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	3 181 000	4 178 000	4 059 000
Expenditure	2 216 000	3 161 000	3 950 000	3 757 000
Operating Profit	−46 000	20 000	227 000	302 000
Financial Income	4 000	0	0	0
Financial Costs	49 000	60 000	42 000	43 000
Financial Balance	−45 000	−60 000	−42 000	−43 000
Earnings Before Tax	−91 000	−40 000	185 000	259 000
Tax	−12 000	−8 000	41 000	58 000
Net Income	−78 000	−32 000	144 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 998 000	1 708 000	1 639 000	1 304 000
Total Current Assets	386 000	1 191 000	1 037 000	896 000
Total Assets	2 384 000	2 898 000	2 675 000	2 201 000
Total Retained Equity	704 000	783 000	815 000	671 000
Total Equity	804 000	883 000	915 000	771 000
Total Long-Term Debt	1 011 000	1 486 000	1 179 000	944 000
Total Current Debt	569 000	530 000	581 000	486 000
Total Equity and Debt	2 384 000	2 898 000	2 675 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	2 376 000	3 882 000	3 710 000
Other Income	159 000	805 000	296 000	350 000
Revenue	2 175 000	3 181 000	4 178 000	4 059 000
Cost of Goods Sold	483 000	1 039 000	1 517 000	1 496 000
Salary Costs	1 092 000	1 248 000	1 443 000	1 353 000
Depreciation	107 000	144 000	200 000	98 000
Impairment	0	0	0	0
Expenditure	2 216 000	3 161 000	3 950 000	3 757 000
Operating Profit	−46 000	20 000	227 000	302 000
Financial Income	4 000	0	0	0
Financial Costs	49 000	60 000	42 000	43 000
Financial Balance	−45 000	−60 000	−42 000	−43 000
Dividends	0	0	0	0
Net Income	−78 000	−32 000	144 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	117 000	0	194 000
Machinery and Plant Facilities	0	0	54 000	0
Fixtures	1 483 000	1 573 000	1 568 000	55 000
Total Tangible Assets	1 583 000	1 690 000	1 621 000	1 304 000
Total Fiancial Fixed Assets	415 000	18 000	18 000	0
Total Fixed Assets	1 998 000	1 708 000	1 639 000	1 304 000
Stock	149 000	154 000	149 000	154 000
Total Investments	0	0	0	0
Cash, Bank	132 000	709 000	96 000	496 000
Total Current Assets	386 000	1 191 000	1 037 000	896 000
Total Assets	2 384 000	2 898 000	2 675 000	2 201 000
Total Equity	804 000	883 000	915 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 486 000	1 179 000	944 000
Creditors	45 000	37 000	91 000	116 000
Unpaid Taxes	114 000	140 000	176 000	170 000
Dividends	0	0	0	0
Other Current Debt	409 000	354 000	261 000	179 000
Total Current Debt	569 000	530 000	581 000	486 000
Total Equity and Debt	2 384 000	2 898 000	2 675 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	−3,62 %	15,74 %	25,94 %
Debt-to-Equity Ratio	1,26	1,68	1,29	1,22
Operating Profit Margin	−2,11 %	0,63 %	5,43 %	7,44 %
Current Ratio	0,68	2,25	1,78	1,84
Quick Ratio	0,92	3,17	2,4	2,7
Equity Ratio	0,34	0,3	0,34	0,35
Gross Profit Margin	77,79 %	67,34 %	63,69 %	63,14 %