STRATON EIENDOM I AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

0,1

Debt-to-Equity Ratio

−15,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	624 000	896 000	1 005 000
Net Income	−105 000	−531 000	86 000	484 000
Total Assets	7 752 000	7 752 000	8 071 000	7 944 000
Total Equity	−477 000	−372 000	159 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	624 000	896 000	1 005 000
Expenditure	411 000	1 051 000	492 000	256 000
Operating Profit	252 000	−427 000	404 000	749 000
Financial Income	0	0	0	0
Financial Costs	386 000	253 000	261 000	205 000
Financial Balance	−386 000	−253 000	−261 000	−205 000
Earnings Before Tax	−134 000	−680 000	143 000	544 000
Tax	−30 000	−150 000	57 000	61 000
Net Income	−105 000	−531 000	86 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 663 000	7 716 000	8 020 000	7 595 000
Total Current Assets	88 000	36 000	51 000	349 000
Total Assets	7 752 000	7 752 000	8 071 000	7 944 000
Total Retained Equity	−507 000	−402 000	129 000	315 000
Total Equity	−477 000	−372 000	159 000	345 000
Total Long-Term Debt	7 313 000	7 326 000	7 334 000	6 999 000
Total Current Debt	916 000	798 000	579 000	601 000
Total Equity and Debt	7 752 000	7 752 000	8 071 000	7 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	624 000	896 000	1 005 000
Revenue	663 000	624 000	896 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	0
Impairment	0	0	0	0
Expenditure	411 000	1 051 000	492 000	256 000
Operating Profit	252 000	−427 000	404 000	749 000
Financial Income	0	0	0	0
Financial Costs	386 000	253 000	261 000	205 000
Financial Balance	−386 000	−253 000	−261 000	−205 000
Dividends	0	0	0	0
Net Income	−105 000	−531 000	86 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	169 000	20 000	0
Real Eastate	7 470 000	7 547 000	7 624 000	7 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 470 000	7 547 000	7 624 000	7 391 000
Total Fiancial Fixed Assets	0	0	377 000	205 000
Total Fixed Assets	7 663 000	7 716 000	8 020 000	7 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	12 000	230 000
Total Current Assets	88 000	36 000	51 000	349 000
Total Assets	7 752 000	7 752 000	8 071 000	7 944 000
Total Equity	−477 000	−372 000	159 000	345 000
Short-Term Group Debt	652 000	655 000	175 000	524 000
Total Long-Term Debt	7 313 000	7 326 000	7 334 000	6 999 000
Creditors	56 000	136 000	44 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	7 000	360 000	35 000
Total Current Debt	916 000	798 000	579 000	601 000
Total Equity and Debt	7 752 000	7 752 000	8 071 000	7 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	142,74 %	54,09 %	140,29 %
Debt-to-Equity Ratio	−15,33	−19,69	46,13	20,29
Operating Profit Margin	38,01 %	−68,43 %	45,09 %	74,53 %
Current Ratio	0,1	0,05	0,09	0,58
Quick Ratio	0,1	0,05	0,09	0,58
Equity Ratio	−0,06	−0,05	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %