STRØMDALSHAGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

4,78

Debt-to-Equity Ratio

69,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 053 000	1 968 000	1 968 000
Net Income	90 000	−24 000	262 000	211 000
Total Assets	65 820 000	66 132 000	65 714 000	65 448 000
Total Equity	931 000	842 000	866 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 053 000	1 968 000	1 968 000
Expenditure	962 000	1 381 000	912 000	839 000
Operating Profit	1 124 000	671 000	1 057 000	1 129 000
Financial Income	5 000	1 000	1 000	9 000
Financial Costs	1 039 000	697 000	796 000	927 000
Financial Balance	−1 034 000	−696 000	−795 000	−918 000
Earnings Before Tax	90 000	−24 000	262 000	211 000
Tax	0	0	0	0
Net Income	90 000	−24 000	262 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 222 000	65 123 000	64 965 000	64 864 000
Total Current Assets	598 000	1 008 000	750 000	584 000
Total Assets	65 820 000	66 132 000	65 714 000	65 448 000
Total Retained Equity	796 000	707 000	731 000	469 000
Total Equity	931 000	842 000	866 000	604 000
Total Long-Term Debt	64 764 000	64 764 000	64 764 000	64 764 000
Total Current Debt	125 000	526 000	84 000	80 000
Total Equity and Debt	65 820 000	66 132 000	65 714 000	65 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 086 000	2 053 000	1 968 000	1 968 000
Revenue	2 086 000	2 053 000	1 968 000	1 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	46 000	45 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	1 381 000	912 000	839 000
Operating Profit	1 124 000	671 000	1 057 000	1 129 000
Financial Income	5 000	1 000	1 000	9 000
Financial Costs	1 039 000	697 000	796 000	927 000
Financial Balance	−1 034 000	−696 000	−795 000	−918 000
Dividends	0	0	0	0
Net Income	90 000	−24 000	262 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 764 000	64 764 000	64 764 000	64 764 000
Machinery and Plant Facilities	33 000	36 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 797 000	64 800 000	64 764 000	64 764 000
Total Fiancial Fixed Assets	425 000	323 000	201 000	100 000
Total Fixed Assets	65 222 000	65 123 000	64 965 000	64 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	604 000	668 000	384 000
Total Current Assets	598 000	1 008 000	750 000	584 000
Total Assets	65 820 000	66 132 000	65 714 000	65 448 000
Total Equity	931 000	842 000	866 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 764 000	64 764 000	64 764 000	64 764 000
Creditors	116 000	522 000	76 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	8 000	−3 000
Total Current Debt	125 000	526 000	84 000	80 000
Total Equity and Debt	65 820 000	66 132 000	65 714 000	65 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	−2,85 %	30,25 %	34,93 %
Debt-to-Equity Ratio	69,56	76,92	74,79	107,23
Operating Profit Margin	53,88 %	32,68 %	53,71 %	57,37 %
Current Ratio	4,78	1,92	8,93	7,3
Quick Ratio	4,78	1,92	8,93	7,3
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %