STRAUME HANDELSPARK AS

5343 STRAUME

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

2,2

Debt-to-Equity Ratio

30,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	795 000	300 000	300 000
Net Income	−13 000	131 000	56 000	32 000
Total Assets	25 867 000	25 682 000	7 529 000	7 483 000
Total Equity	799 000	812 000	681 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	795 000	300 000	300 000
Expenditure	135 000	17 000	5 000	5 000
Operating Profit	874 000	778 000	295 000	295 000
Financial Income	4 000	0	0	0
Financial Costs	894 000	611 000	224 000	255 000
Financial Balance	−890 000	−611 000	−224 000	−255 000
Earnings Before Tax	−16 000	167 000	72 000	41 000
Tax	−4 000	37 000	16 000	9 000
Net Income	−13 000	131 000	56 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 926 000	24 727 000	6 787 000	6 787 000
Total Current Assets	941 000	956 000	742 000	696 000
Total Assets	25 867 000	25 682 000	7 529 000	7 483 000
Total Retained Equity	469 000	482 000	352 000	296 000
Total Equity	799 000	812 000	681 000	625 000
Total Long-Term Debt	24 640 000	24 640 000	6 700 000	6 700 000
Total Current Debt	428 000	231 000	148 000	158 000
Total Equity and Debt	25 867 000	25 682 000	7 529 000	7 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 009 000	795 000	300 000	300 000
Revenue	1 009 000	795 000	300 000	300 000
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	135 000	17 000	5 000	5 000
Operating Profit	874 000	778 000	295 000	295 000
Financial Income	4 000	0	0	0
Financial Costs	894 000	611 000	224 000	255 000
Financial Balance	−890 000	−611 000	−224 000	−255 000
Dividends	0	0	0	0
Net Income	−13 000	131 000	56 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	24 922 000	24 727 000	6 787 000	6 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 922 000	24 727 000	6 787 000	6 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 926 000	24 727 000	6 787 000	6 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	956 000	364 000	319 000
Total Current Assets	941 000	956 000	742 000	696 000
Total Assets	25 867 000	25 682 000	7 529 000	7 483 000
Total Equity	799 000	812 000	681 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 640 000	24 640 000	6 700 000	6 700 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	34 000	74 000	75 000
Dividends	0	0	0	0
Other Current Debt	428 000	160 000	52 000	74 000
Total Current Debt	428 000	231 000	148 000	158 000
Total Equity and Debt	25 867 000	25 682 000	7 529 000	7 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	16,13 %	8,22 %	5,12 %
Debt-to-Equity Ratio	30,84	30,34	9,84	10,72
Operating Profit Margin	86,62 %	97,86 %	98,33 %	98,33 %
Current Ratio	2,2	4,14	5,01	4,41
Quick Ratio	2,2	4,14	5,01	4,41
Equity Ratio	0,03	0,03	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %