TO STREKER HOLDING AS

0250 OSLO

Finances

Return on Equity

225,38 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	4 000	0
Net Income	2 078 000	2 055 000	2 271 000	889 000
Total Assets	3 024 000	2 646 000	2 789 000	1 532 000
Total Equity	922 000	944 000	789 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	4 000	0
Expenditure	9 000	14 000	12 000	13 000
Operating Profit	−9 000	−10 000	−8 000	−13 000
Financial Income	2 186 000	2 065 000	2 280 000	964 000
Financial Costs	99 000	0	1 000	63 000
Financial Balance	2 087 000	2 065 000	2 279 000	901 000
Earnings Before Tax	2 078 000	2 055 000	2 271 000	888 000
Tax	0	0	0	−1 000
Net Income	2 078 000	2 055 000	2 271 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	409 000	458 000	459 000
Total Current Assets	2 630 000	2 236 000	2 331 000	1 073 000
Total Assets	3 024 000	2 646 000	2 789 000	1 532 000
Total Retained Equity	892 000	914 000	759 000	487 000
Total Equity	922 000	944 000	789 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 102 000	1 702 000	2 000 000	1 015 000
Total Equity and Debt	3 024 000	2 646 000	2 789 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	4 000	0
Other Income	0	0	0	0
Revenue	0	4 000	4 000	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	14 000	12 000	13 000
Operating Profit	−9 000	−10 000	−8 000	−13 000
Financial Income	2 186 000	2 065 000	2 280 000	964 000
Financial Costs	99 000	0	1 000	63 000
Financial Balance	2 087 000	2 065 000	2 279 000	901 000
Dividends	2 100 000	1 900 000	2 000 000	1 000 000
Net Income	2 078 000	2 055 000	2 271 000	889 000

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	394 000	409 000	458 000	459 000
Total Fixed Assets	394 000	409 000	458 000	459 000
Stock	0	0	0	0
Total Investments	295 000	348 000	0	0
Cash, Bank	167 000	52 000	47 000	50 000
Total Current Assets	2 630 000	2 236 000	2 331 000	1 073 000
Total Assets	3 024 000	2 646 000	2 789 000	1 532 000
Total Equity	922 000	944 000	789 000	517 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	1 900 000	2 000 000	1 000 000
Other Current Debt	0	101 000	0	0
Total Current Debt	2 102 000	1 702 000	2 000 000	1 015 000
Total Equity and Debt	3 024 000	2 646 000	2 789 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,38 %	217,69 %	287,83 %	171,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−250 %	−200 %	-
Current Ratio	1,25	1,31	1,17	1,06
Quick Ratio	1,25	1,31	1,17	1,06
Equity Ratio	0,3	0,36	0,28	0,34
Gross Profit Margin	-	100 %	100 %	-