STRAUME N AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	13 000	326 000	556 000
Net Income	73 000	−15 000	226 000	463 000
Total Assets	5 300 000	12 225 000	17 228 000	18 056 000
Total Equity	4 711 000	11 441 000	11 456 000	17 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	13 000	326 000	556 000
Expenditure	20 000	42 000	81 000	25 000
Operating Profit	100 000	−29 000	244 000	531 000
Financial Income	0	9 000	45 000	62 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	9 000	45 000	62 000
Earnings Before Tax	94 000	−20 000	289 000	593 000
Tax	21 000	−4 000	64 000	130 000
Net Income	73 000	−15 000	226 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 160 000	12 137 000	11 877 000	13 356 000
Total Current Assets	141 000	89 000	5 351 000	4 700 000
Total Assets	5 300 000	12 225 000	17 228 000	18 056 000
Total Retained Equity	4 434 000	10 788 000	10 803 000	16 489 000
Total Equity	4 711 000	11 441 000	11 456 000	17 205 000
Total Long-Term Debt	534 000	337 000	421 000	577 000
Total Current Debt	56 000	448 000	5 351 000	275 000
Total Equity and Debt	5 300 000	12 225 000	17 228 000	18 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	13 000	0	0
Other Income	0	0	326 000	556 000
Revenue	120 000	13 000	326 000	556 000
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	20 000	42 000	81 000	25 000
Operating Profit	100 000	−29 000	244 000	531 000
Financial Income	0	9 000	45 000	62 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	9 000	45 000	62 000
Dividends	0	0	0	0
Net Income	73 000	−15 000	226 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 407 000	10 301 000	10 065 000	11 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 407 000	10 301 000	10 065 000	11 088 000
Total Fiancial Fixed Assets	753 000	1 835 000	1 812 000	2 267 000
Total Fixed Assets	5 160 000	12 137 000	11 877 000	13 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	57 000	5 315 000	4 613 000
Total Current Assets	141 000	89 000	5 351 000	4 700 000
Total Assets	5 300 000	12 225 000	17 228 000	18 056 000
Total Equity	4 711 000	11 441 000	11 456 000	17 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	337 000	421 000	577 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	368 000	5 351 000	0
Total Current Debt	56 000	448 000	5 351 000	275 000
Total Equity and Debt	5 300 000	12 225 000	17 228 000	18 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	−0,13 %	1,97 %	2,69 %
Debt-to-Equity Ratio	0,11	0,03	0,04	0,03
Operating Profit Margin	83,33 %	−223,08 %	74,85 %	95,5 %
Current Ratio	2,52	0,2	1	17,09
Quick Ratio	2,52	0,2	1	17,09
Equity Ratio	0,89	0,94	0,66	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %