STRAUME FORUM AS

5353 STRAUME

Finances

Return on Equity

−6,06 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 753 000	2 714 000	3 228 000
Net Income	−813 000	−456 000	−589 000	−954 000
Total Assets	50 131 000	51 217 000	52 015 000	52 443 000
Total Equity	13 409 000	13 022 000	12 278 000	11 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 753 000	2 714 000	3 228 000
Expenditure	2 230 000	2 098 000	2 102 000	2 304 000
Operating Profit	328 000	655 000	613 000	924 000
Financial Income	21 000	1 000	1 000	4 000
Financial Costs	1 162 000	1 111 000	1 204 000	1 882 000
Financial Balance	−1 141 000	−1 110 000	−1 203 000	−1 878 000
Earnings Before Tax	−813 000	−456 000	−589 000	−954 000
Tax	0	0	0	0
Net Income	−813 000	−456 000	−589 000	−954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 040 000	48 409 000	49 691 000	50 830 000
Total Current Assets	3 091 000	2 808 000	2 324 000	1 613 000
Total Assets	50 131 000	51 217 000	52 015 000	52 443 000
Total Retained Equity	0	0	0	0
Total Equity	13 409 000	13 022 000	12 278 000	11 667 000
Total Long-Term Debt	34 142 000	35 645 000	37 147 000	38 353 000
Total Current Debt	2 580 000	2 550 000	2 590 000	2 422 000
Total Equity and Debt	50 131 000	51 217 000	52 015 000	52 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 557 000	2 753 000	2 714 000	3 228 000
Revenue	2 557 000	2 753 000	2 714 000	3 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 418 000	1 404 000	1 423 000	1 403 000
Impairment	0	0	0	0
Expenditure	2 230 000	2 098 000	2 102 000	2 304 000
Operating Profit	328 000	655 000	613 000	924 000
Financial Income	21 000	1 000	1 000	4 000
Financial Costs	1 162 000	1 111 000	1 204 000	1 882 000
Financial Balance	−1 141 000	−1 110 000	−1 203 000	−1 878 000
Dividends	0	0	0	0
Net Income	−813 000	−456 000	−589 000	−954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 998 000	47 330 000	48 582 000	49 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	812 000	849 000	879 000	903 000
Total Tangible Assets	46 810 000	48 179 000	49 461 000	50 800 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	30 000
Total Fixed Assets	47 040 000	48 409 000	49 691 000	50 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 364 000	1 971 000	924 000	707 000
Total Current Assets	3 091 000	2 808 000	2 324 000	1 613 000
Total Assets	50 131 000	51 217 000	52 015 000	52 443 000
Total Equity	13 409 000	13 022 000	12 278 000	11 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 142 000	35 645 000	37 147 000	38 353 000
Creditors	101 000	67 000	17 000	284 000
Unpaid Taxes	9 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 470 000	2 440 000	2 573 000	2 139 000
Total Current Debt	2 580 000	2 550 000	2 590 000	2 422 000
Total Equity and Debt	50 131 000	51 217 000	52 015 000	52 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−3,5 %	−4,8 %	−8,18 %
Debt-to-Equity Ratio	2,55	2,74	3,03	3,29
Operating Profit Margin	12,83 %	23,79 %	22,59 %	28,62 %
Current Ratio	1,2	1,1	0,9	0,67
Quick Ratio	1,2	1,1	0,9	0,67
Equity Ratio	0,27	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %