STRØMSBU AS

4839 ARENDAL

Finances

Return on Equity

0,32 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 000	2 060 000	702 000	136 000
Total Assets	29 742 000	33 981 000	33 325 000	34 757 000
Total Equity	24 020 000	23 942 000	33 291 000	34 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	26 000	24 000	20 000
Operating Profit	−22 000	−26 000	−24 000	−20 000
Financial Income	122 000	2 120 000	759 000	195 000
Financial Costs	0	0	0	0
Financial Balance	122 000	2 120 000	759 000	195 000
Earnings Before Tax	100 000	2 094 000	736 000	174 000
Tax	22 000	34 000	34 000	38 000
Net Income	78 000	2 060 000	702 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 028 000	30 614 000	31 458 000	30 674 000
Total Current Assets	1 714 000	3 367 000	1 867 000	4 083 000
Total Assets	29 742 000	33 981 000	33 325 000	34 757 000
Total Retained Equity	78 000	0	0	0
Total Equity	24 020 000	23 942 000	33 291 000	34 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 722 000	10 039 000	34 000	668 000
Total Equity and Debt	29 742 000	33 981 000	33 325 000	34 757 000

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	22 000	26 000	24 000	20 000
Operating Profit	−22 000	−26 000	−24 000	−20 000
Financial Income	122 000	2 120 000	759 000	195 000
Financial Costs	0	0	0	0
Financial Balance	122 000	2 120 000	759 000	195 000
Dividends	0	0	0	0
Net Income	78 000	2 060 000	702 000	136 000

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	28 028 000	30 614 000	31 458 000	30 674 000
Total Fixed Assets	28 028 000	30 614 000	31 458 000	30 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	3 253 000	1 711 000	3 899 000
Total Current Assets	1 714 000	3 367 000	1 867 000	4 083 000
Total Assets	29 742 000	33 981 000	33 325 000	34 757 000
Total Equity	24 020 000	23 942 000	33 291 000	34 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 700 000	10 000 000	0	629 000
Total Current Debt	5 722 000	10 039 000	34 000	668 000
Total Equity and Debt	29 742 000	33 981 000	33 325 000	34 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	8,6 %	2,11 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,34	54,91	6,11
Quick Ratio	0,3	0,34	54,91	6,11
Equity Ratio	0,81	0,7	1	0,98
Gross Profit Margin	-	-	-	-