STRØMMEN-EIENDOM AS

2960 RØN

Finances

Return on Equity

40,8 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 267 000	5 941 000	165 000	165 000
Net Income	1 821 000	2 524 000	69 000	52 000
Total Assets	12 718 000	10 031 000	7 196 000	2 788 000
Total Equity	4 463 000	2 641 000	117 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 267 000	5 941 000	165 000	165 000
Expenditure	2 027 000	2 706 000	76 000	98 000
Operating Profit	2 240 000	3 236 000	89 000	67 000
Financial Income	93 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	93 000	0	0	0
Earnings Before Tax	2 333 000	3 236 000	89 000	67 000
Tax	511 000	712 000	20 000	15 000
Net Income	1 821 000	2 524 000	69 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	2 718 000	2 780 000	2 726 000
Total Current Assets	10 062 000	7 313 000	4 417 000	62 000
Total Assets	12 718 000	10 031 000	7 196 000	2 788 000
Total Retained Equity	4 443 000	2 621 000	97 000	28 000
Total Equity	4 463 000	2 641 000	117 000	48 000
Total Long-Term Debt	54 000	46 000	36 000	18 000
Total Current Debt	8 202 000	7 344 000	7 043 000	2 722 000
Total Equity and Debt	12 718 000	10 031 000	7 196 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 267 000	5 941 000	165 000	0
Other Income	0	0	0	165 000
Revenue	4 267 000	5 941 000	165 000	165 000
Cost of Goods Sold	1 941 000	2 589 000	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	2 027 000	2 706 000	76 000	98 000
Operating Profit	2 240 000	3 236 000	89 000	67 000
Financial Income	93 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	93 000	0	0	0
Dividends	0	0	0	0
Net Income	1 821 000	2 524 000	69 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 020 000	2 065 000	2 110 000	2 155 000
Machinery and Plant Facilities	383 000	383 000	383 000	267 000
Fixtures	0	0	0	0
Total Tangible Assets	2 656 000	2 718 000	2 780 000	2 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 656 000	2 718 000	2 780 000	2 726 000
Stock	1 890 000	3 653 000	4 256 000	0
Total Investments	7 092 000	0	0	0
Cash, Bank	1 080 000	3 660 000	161 000	62 000
Total Current Assets	10 062 000	7 313 000	4 417 000	62 000
Total Assets	12 718 000	10 031 000	7 196 000	2 788 000
Total Equity	4 463 000	2 641 000	117 000	48 000
Short-Term Group Debt	6 771 000	5 706 000	4 739 000	896 000
Total Long-Term Debt	54 000	46 000	36 000	18 000
Creditors	0	6 000	475 000	0
Unpaid Taxes	7 000	9 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	920 000	920 000	1 820 000	1 820 000
Total Current Debt	8 202 000	7 344 000	7 043 000	2 722 000
Total Equity and Debt	12 718 000	10 031 000	7 196 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,8 %	95,57 %	58,97 %	108,33 %
Debt-to-Equity Ratio	0,01	0,02	0,31	0,38
Operating Profit Margin	52,5 %	54,47 %	53,94 %	40,61 %
Current Ratio	1,23	1	0,63	0,02
Quick Ratio	1,59	1,98	1,58	0,02
Equity Ratio	0,35	0,26	0,02	0,02
Gross Profit Margin	54,51 %	56,42 %	100 %	100 %