STRØMSNES EIENDOM AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	393 000	406 000	10 314 000
Net Income	111 000	−64 000	−418 000	9 250 000
Total Assets	2 439 000	2 656 000	2 675 000	14 148 000
Total Equity	1 911 000	1 800 000	1 863 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	393 000	406 000	10 314 000
Expenditure	363 000	423 000	885 000	533 000
Operating Profit	142 000	−31 000	−479 000	9 781 000
Financial Income	0	0	35 000	0
Financial Costs	31 000	33 000	91 000	415 000
Financial Balance	−31 000	−33 000	−56 000	−415 000
Earnings Before Tax	111 000	−64 000	−535 000	9 366 000
Tax	0	0	−116 000	116 000
Net Income	111 000	−64 000	−418 000	9 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 232 000	2 282 000	2 372 000	2 130 000
Total Current Assets	206 000	374 000	303 000	12 018 000
Total Assets	2 439 000	2 656 000	2 675 000	14 148 000
Total Retained Equity	0	972 000	1 035 000	1 454 000
Total Equity	1 911 000	1 800 000	1 863 000	2 282 000
Total Long-Term Debt	0	0	0	8 199 000
Total Current Debt	528 000	857 000	812 000	3 667 000
Total Equity and Debt	2 439 000	2 656 000	2 675 000	14 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	240 000	255 000	10 177 000
Other Income	194 000	153 000	151 000	138 000
Revenue	505 000	393 000	406 000	10 314 000
Cost of Goods Sold	0	0	0	−84 000
Salary Costs	202 000	201 000	199 000	201 000
Depreciation	50 000	89 000	97 000	266 000
Impairment	111 000	0	0	0
Expenditure	363 000	423 000	885 000	533 000
Operating Profit	142 000	−31 000	−479 000	9 781 000
Financial Income	0	0	35 000	0
Financial Costs	31 000	33 000	91 000	415 000
Financial Balance	−31 000	−33 000	−56 000	−415 000
Dividends	0	0	0	3 200 000
Net Income	111 000	−64 000	−418 000	9 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 232 000	2 282 000	2 372 000	2 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 232 000	2 282 000	2 372 000	2 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 232 000	2 282 000	2 372 000	2 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	68 000	159 000	15 000
Total Current Assets	206 000	374 000	303 000	12 018 000
Total Assets	2 439 000	2 656 000	2 675 000	14 148 000
Total Equity	1 911 000	1 800 000	1 863 000	2 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 199 000
Creditors	14 000	14 000	8 000	7 000
Unpaid Taxes	12 000	28 000	15 000	14 000
Dividends	0	0	0	3 200 000
Other Current Debt	501 000	815 000	789 000	445 000
Total Current Debt	528 000	857 000	812 000	3 667 000
Total Equity and Debt	2 439 000	2 656 000	2 675 000	14 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	−3,56 %	−22,44 %	405,35 %
Debt-to-Equity Ratio	0	0	0	3,59
Operating Profit Margin	28,12 %	−7,89 %	−117,98 %	94,83 %
Current Ratio	0,39	0,44	0,37	3,28
Quick Ratio	0,39	0,44	0,37	3,28
Equity Ratio	0,78	0,68	0,7	0,16
Gross Profit Margin	100 %	100 %	100 %	100,81 %