STRAUMBYGG AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 919 000	19 287 000	19 600 000	12 266 000
Net Income	218 000	50 000	−96 000	−114 000
Total Assets	7 193 000	6 592 000	8 353 000	7 395 000
Total Equity	2 300 000	2 081 000	2 032 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 919 000	19 287 000	19 600 000	12 266 000
Expenditure	12 440 000	19 068 000	19 531 000	12 230 000
Operating Profit	480 000	218 000	69 000	36 000
Financial Income	6 000	0	5 000	1 000
Financial Costs	205 000	153 000	197 000	198 000
Financial Balance	−199 000	−153 000	−192 000	−197 000
Earnings Before Tax	280 000	65 000	−123 000	−161 000
Tax	62 000	16 000	−27 000	−47 000
Net Income	218 000	50 000	−96 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	2 794 000	2 875 000	3 661 000
Total Current Assets	4 533 000	3 798 000	5 478 000	3 735 000
Total Assets	7 193 000	6 592 000	8 353 000	7 395 000
Total Retained Equity	2 200 000	1 981 000	1 932 000	2 027 000
Total Equity	2 300 000	2 081 000	2 032 000	2 128 000
Total Long-Term Debt	1 231 000	1 419 000	1 627 000	2 081 000
Total Current Debt	3 663 000	3 091 000	4 694 000	3 187 000
Total Equity and Debt	7 193 000	6 592 000	8 353 000	7 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 835 000	19 246 000	19 487 000	12 013 000
Other Income	84 000	40 000	113 000	253 000
Revenue	12 919 000	19 287 000	19 600 000	12 266 000
Cost of Goods Sold	5 240 000	12 324 000	10 682 000	4 680 000
Salary Costs	5 171 000	4 801 000	6 731 000	5 620 000
Depreciation	108 000	146 000	213 000	236 000
Impairment	0	0	0	0
Expenditure	12 440 000	19 068 000	19 531 000	12 230 000
Operating Profit	480 000	218 000	69 000	36 000
Financial Income	6 000	0	5 000	1 000
Financial Costs	205 000	153 000	197 000	198 000
Financial Balance	−199 000	−153 000	−192 000	−197 000
Dividends	0	0	0	0
Net Income	218 000	50 000	−96 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	165 000	180 000	153 000
Real Eastate	2 231 000	2 231 000	2 231 000	2 539 000
Machinery and Plant Facilities	5 000	18 000	31 000	44 000
Fixtures	285 000	380 000	433 000	633 000
Total Tangible Assets	2 522 000	2 629 000	2 695 000	3 216 000
Total Fiancial Fixed Assets	0	0	0	291 000
Total Fixed Assets	2 661 000	2 794 000	2 875 000	3 661 000
Stock	585 000	605 000	550 000	550 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	74 000	184 000	139 000
Total Current Assets	4 533 000	3 798 000	5 478 000	3 735 000
Total Assets	7 193 000	6 592 000	8 353 000	7 395 000
Total Equity	2 300 000	2 081 000	2 032 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 000	1 419 000	1 627 000	2 081 000
Creditors	1 294 000	1 951 000	2 384 000	1 502 000
Unpaid Taxes	1 403 000	592 000	1 398 000	1 027 000
Dividends	0	0	0	0
Other Current Debt	930 000	547 000	912 000	657 000
Total Current Debt	3 663 000	3 091 000	4 694 000	3 187 000
Total Equity and Debt	7 193 000	6 592 000	8 353 000	7 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	2,4 %	−4,72 %	−5,36 %
Debt-to-Equity Ratio	0,54	0,68	0,8	0,98
Operating Profit Margin	3,72 %	1,13 %	0,35 %	0,29 %
Current Ratio	1,24	1,23	1,17	1,17
Quick Ratio	1,47	1,53	1,32	1,42
Equity Ratio	0,32	0,32	0,24	0,29
Gross Profit Margin	59,44 %	36,1 %	45,5 %	61,85 %