STRAK FORVALTNING AS

1763 HALDEN

Finances

Return on Equity

14,9 %

Current Ratio

157,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 177 000	1 256 000	993 000	0
Total Assets	7 930 000	6 739 000	5 467 000	4 474 000
Total Equity	7 901 000	6 724 000	5 467 000	4 474 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	1 251 000	1 277 000	1 000 000
Financial Costs	44 000	3 000	0
Financial Balance	1 207 000	1 274 000	1 000 000
Earnings Before Tax	1 206 000	1 273 000	1 000 000
Tax	29 000	17 000	7 000
Net Income	1 177 000	1 256 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 351 000	3 294 000	3 295 000	3 302 000
Total Current Assets	4 579 000	3 445 000	2 172 000	1 172 000
Total Assets	7 930 000	6 739 000	5 467 000	4 474 000
Total Retained Equity	7 871 000	6 694 000	5 437 000	4 444 000
Total Equity	7 901 000	6 724 000	5 467 000	4 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	15 000	0	0
Total Equity and Debt	7 930 000	6 739 000	5 467 000	4 474 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	1 251 000	1 277 000	1 000 000
Financial Costs	44 000	3 000	0
Financial Balance	1 207 000	1 274 000	1 000 000
Dividends	0	0	0
Net Income	1 177 000	1 256 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	8 000
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	3 351 000	3 294 000	3 294 000	3 294 000
Total Fixed Assets	3 351 000	3 294 000	3 295 000	3 302 000
Stock	0	0	0	0
Total Investments	39 000	83 000	0	0
Cash, Bank	608 000	1 275 000	126 000	2 000
Total Current Assets	4 579 000	3 445 000	2 172 000	1 172 000
Total Assets	7 930 000	6 739 000	5 467 000	4 474 000
Total Equity	7 901 000	6 724 000	5 467 000	4 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	15 000	0	0
Total Equity and Debt	7 930 000	6 739 000	5 467 000	4 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	18,68 %	18,16 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	157,9	229,67	-	-
Quick Ratio	157,9	229,67	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-