STRAUME NÆRINGSUTLEIE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

142,03 %

Current Ratio

Debt-to-Equity Ratio

117,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 264 000	1 982 000	1 880 000
Net Income	294 000	683 000	719 000	874 000
Total Assets	24 937 000	21 036 000	21 220 000	22 822 000
Total Equity	207 000	2 931 000	2 563 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 264 000	1 982 000	1 880 000
Expenditure	1 055 000	949 000	599 000	749 000
Operating Profit	1 127 000	1 315 000	1 383 000	1 131 000
Financial Income	0	0	3 000	1 000
Financial Costs	750 000	439 000	464 000	12 000
Financial Balance	−750 000	−439 000	−461 000	−11 000
Earnings Before Tax	377 000	876 000	922 000	1 120 000
Tax	83 000	193 000	203 000	246 000
Net Income	294 000	683 000	719 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 935 000	20 228 000	20 297 000	20 671 000
Total Current Assets	2 000	808 000	923 000	2 150 000
Total Assets	24 937 000	21 036 000	21 220 000	22 822 000
Total Retained Equity	177 000	1 557 000	1 189 000	470 000
Total Equity	207 000	2 931 000	2 563 000	1 844 000
Total Long-Term Debt	24 269 000	17 512 000	18 354 000	19 994 000
Total Current Debt	461 000	593 000	303 000	984 000
Total Equity and Debt	24 937 000	21 036 000	21 220 000	22 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 182 000	2 264 000	1 982 000	1 880 000
Revenue	2 182 000	2 264 000	1 982 000	1 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	396 000	394 000	457 000
Impairment	0	0	0	0
Expenditure	1 055 000	949 000	599 000	749 000
Operating Profit	1 127 000	1 315 000	1 383 000	1 131 000
Financial Income	0	0	3 000	1 000
Financial Costs	750 000	439 000	464 000	12 000
Financial Balance	−750 000	−439 000	−461 000	−11 000
Dividends	0	315 000	0	0
Net Income	294 000	683 000	719 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 479 000	19 862 000	20 245 000	20 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	39 000	53 000	44 000
Total Tangible Assets	19 505 000	19 901 000	20 297 000	20 671 000
Total Fiancial Fixed Assets	5 430 000	327 000	0	0
Total Fixed Assets	24 935 000	20 228 000	20 297 000	20 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	801 000	916 000	0
Total Current Assets	2 000	808 000	923 000	2 150 000
Total Assets	24 937 000	21 036 000	21 220 000	22 822 000
Total Equity	207 000	2 931 000	2 563 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 269 000	17 512 000	18 354 000	19 994 000
Creditors	55 000	38 000	59 000	61 000
Unpaid Taxes	100 000	6 000	9 000	87 000
Dividends	0	315 000	0	0
Other Current Debt	305 000	100 000	100 000	836 000
Total Current Debt	461 000	593 000	303 000	984 000
Total Equity and Debt	24 937 000	21 036 000	21 220 000	22 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,03 %	23,3 %	28,05 %	47,4 %
Debt-to-Equity Ratio	117,24	5,97	7,16	10,84
Operating Profit Margin	51,65 %	58,08 %	69,78 %	60,16 %
Current Ratio	0	1,36	3,05	2,18
Quick Ratio	0	1,36	3,05	2,18
Equity Ratio	0,01	0,14	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %