STRØMLAND AS

1406 SKI

Finances

Return on Equity

0,18 %

Current Ratio

880,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	1 578 000	2 170 000	90 000
Total Assets	11 866 000	12 852 000	12 283 000	10 111 000
Total Equity	11 861 000	12 840 000	12 262 000	10 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	35 000	1 598 000	2 299 000	1 548 000
Financial Costs	0	0	99 000	1 431 000
Financial Balance	35 000	1 598 000	2 200 000	117 000
Earnings Before Tax	26 000	1 589 000	2 191 000	109 000
Tax	6 000	12 000	21 000	19 000
Net Income	21 000	1 578 000	2 170 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 584 000	6 284 000	4 284 000	4 185 000
Total Current Assets	5 283 000	6 568 000	8 000 000	5 926 000
Total Assets	11 866 000	12 852 000	12 283 000	10 111 000
Total Retained Equity	11 783 000	12 762 000	12 184 000	10 014 000
Total Equity	11 861 000	12 840 000	12 262 000	10 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	12 000	21 000	19 000
Total Equity and Debt	11 866 000	12 852 000	12 283 000	10 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	35 000	1 598 000	2 299 000	1 548 000
Financial Costs	0	0	99 000	1 431 000
Financial Balance	35 000	1 598 000	2 200 000	117 000
Dividends	1 000 000	1 000 000	0	0
Net Income	21 000	1 578 000	2 170 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	6 584 000	6 284 000	4 284 000	4 185 000
Total Fixed Assets	6 584 000	6 284 000	4 284 000	4 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 282 000	6 567 000	7 999 000	5 925 000
Total Current Assets	5 283 000	6 568 000	8 000 000	5 926 000
Total Assets	11 866 000	12 852 000	12 283 000	10 111 000
Total Equity	11 861 000	12 840 000	12 262 000	10 092 000
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	1 000 000	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	12 000	21 000	19 000
Total Equity and Debt	11 866 000	12 852 000	12 283 000	10 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	12,29 %	17,7 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	880,5	547,33	380,95	311,89
Quick Ratio	880,5	547,33	380,95	311,89
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-