STRONG MANAGEMENT AS

1423 SKI

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

10,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 001 000	82 133 000	0	0
Total Assets	70 982 000	82 983 000	850 000	850 000
Total Equity	67 982 000	82 983 000	850 000	850 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	−1 582 000	85 219 000
Financial Costs	419 000	3 086 000
Financial Balance	−2 001 000	82 133 000
Earnings Before Tax	−2 001 000	82 133 000
Tax	0	0
Net Income	−2 001 000	82 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 236 000	39 236 000	816 000	816 000
Total Current Assets	31 746 000	43 747 000	34 000	34 000
Total Assets	70 982 000	82 983 000	850 000	850 000
Total Retained Equity	67 132 000	82 133 000	0	0
Total Equity	67 982 000	82 983 000	850 000	850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000 000	0	0	0
Total Equity and Debt	70 982 000	82 983 000	850 000	850 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	−1 582 000	85 219 000
Financial Costs	419 000	3 086 000
Financial Balance	−2 001 000	82 133 000
Dividends	13 000 000	0
Net Income	−2 001 000	82 133 000

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	39 236 000	39 236 000	816 000	816 000
Total Fixed Assets	39 236 000	39 236 000	816 000	816 000
Stock	0	0	0	0
Total Investments	26 014 000	29 390 000	0	0
Cash, Bank	5 732 000	14 357 000	34 000	34 000
Total Current Assets	31 746 000	43 747 000	34 000	34 000
Total Assets	70 982 000	82 983 000	850 000	850 000
Total Equity	67 982 000	82 983 000	850 000	850 000
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	13 000 000	0	0	0
Other Current Debt	3 000 000	0	0	0
Total Current Debt	3 000 000	0	0	0
Total Equity and Debt	70 982 000	82 983 000	850 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	98,98 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,58	-	-	-
Quick Ratio	10,58	-	-	-
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-