STRAWBERRY HOSPITALITY GROUP AS

0264 OSLO

Finances

Return on Equity

0,3 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 860 000	23 183 000	0
Net Income	10 572 000	79 284 000	−90 554 000	79 000
Total Assets	12 939 822 000	14 505 507 000	13 551 027 000	9 140 174 000
Total Equity	3 562 584 000	5 435 845 000	5 356 561 000	3 947 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 860 000	23 183 000	0
Expenditure	3 490 000	6 453 000	10 455 000	2 724 000
Operating Profit	−3 490 000	4 407 000	12 728 000	−2 724 000
Financial Income	380 565 000	315 583 000	147 925 000	136 569 000
Financial Costs	363 522 000	218 344 000	274 597 000	133 743 000
Financial Balance	17 043 000	97 239 000	−126 672 000	2 826 000
Earnings Before Tax	13 554 000	101 647 000	−113 944 000	101 000
Tax	2 982 000	22 362 000	−23 390 000	22 000
Net Income	10 572 000	79 284 000	−90 554 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 845 906 000	7 155 440 000	7 226 197 000	5 706 975 000
Total Current Assets	6 093 917 000	7 350 066 000	6 324 830 000	3 433 199 000
Total Assets	12 939 822 000	14 505 507 000	13 551 027 000	9 140 174 000
Total Retained Equity	−3 740 013 000	−1 460 690 000	−1 488 591 000	−1 398 038 000
Total Equity	3 562 584 000	5 435 845 000	5 356 561 000	3 947 114 000
Total Long-Term Debt	3 469 200 000	3 653 506 000	3 682 370 000	2 692 231 000
Total Current Debt	5 908 038 000	5 416 156 000	4 512 096 000	2 500 829 000
Total Equity and Debt	12 939 822 000	14 505 507 000	13 551 027 000	9 140 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 860 000	23 183 000	0
Revenue	0	10 860 000	23 183 000	0
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	3 490 000	6 453 000	10 455 000	2 724 000
Operating Profit	−3 490 000	4 407 000	12 728 000	−2 724 000
Financial Income	380 565 000	315 583 000	147 925 000	136 569 000
Financial Costs	363 522 000	218 344 000	274 597 000	133 743 000
Financial Balance	17 043 000	97 239 000	−126 672 000	2 826 000
Dividends	0	0	0	0
Net Income	10 572 000	79 284 000	−90 554 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 156 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 845 906 000	7 155 440 000	7 205 042 000	5 706 975 000
Total Fixed Assets	6 845 906 000	7 155 440 000	7 226 197 000	5 706 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 312 000	0	0	270 446 000
Total Current Assets	6 093 917 000	7 350 066 000	6 324 830 000	3 433 199 000
Total Assets	12 939 822 000	14 505 507 000	13 551 027 000	9 140 174 000
Total Equity	3 562 584 000	5 435 845 000	5 356 561 000	3 947 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 469 200 000	3 653 506 000	3 682 370 000	2 692 231 000
Creditors	661 000	2 000	0	504 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 907 377 000	5 146 167 000	4 052 711 000	2 500 325 000
Total Current Debt	5 908 038 000	5 416 156 000	4 512 096 000	2 500 829 000
Total Equity and Debt	12 939 822 000	14 505 507 000	13 551 027 000	9 140 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	1,46 %	−1,69 %	0 %
Debt-to-Equity Ratio	0,97	0,67	0,69	0,68
Operating Profit Margin	-	40,58 %	54,9 %	-
Current Ratio	1,03	1,36	1,4	1,37
Quick Ratio	1,03	1,36	1,4	1,37
Equity Ratio	0,28	0,37	0,4	0,43
Gross Profit Margin	-	100 %	100 %	-