STRØMGATEN 39 AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

−20,57 %

Current Ratio

0,79

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	451 000	433 000	448 000
Net Income	−72 000	130 000	124 000	160 000
Total Assets	4 059 000	4 125 000	4 371 000	4 417 000
Total Equity	350 000	350 000	601 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	451 000	433 000	448 000
Expenditure	435 000	201 000	170 000	119 000
Operating Profit	42 000	249 000	263 000	329 000
Financial Income	0	0	0	0
Financial Costs	133 000	82 000	105 000	124 000
Financial Balance	−133 000	−82 000	−105 000	−124 000
Earnings Before Tax	−92 000	167 000	159 000	205 000
Tax	−20 000	37 000	35 000	45 000
Net Income	−72 000	130 000	124 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	3 944 000	3 944 000	3 944 000
Total Current Assets	115 000	181 000	427 000	472 000
Total Assets	4 059 000	4 125 000	4 371 000	4 417 000
Total Retained Equity	0	1 000	1 000	0
Total Equity	350 000	350 000	601 000	601 000
Total Long-Term Debt	3 564 000	3 600 000	3 600 000	3 600 000
Total Current Debt	145 000	175 000	170 000	216 000
Total Equity and Debt	4 059 000	4 125 000	4 371 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	451 000	433 000	448 000
Revenue	477 000	451 000	433 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	48 000	56 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	201 000	170 000	119 000
Operating Profit	42 000	249 000	263 000	329 000
Financial Income	0	0	0	0
Financial Costs	133 000	82 000	105 000	124 000
Financial Balance	−133 000	−82 000	−105 000	−124 000
Dividends	0	130 000	123 000	141 000
Net Income	−72 000	130 000	124 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 944 000	3 944 000	3 944 000	3 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 944 000	3 944 000	3 944 000	3 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 944 000	3 944 000	3 944 000	3 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	11 000	38 000	11 000
Total Current Assets	115 000	181 000	427 000	472 000
Total Assets	4 059 000	4 125 000	4 371 000	4 417 000
Total Equity	350 000	350 000	601 000	601 000
Short-Term Group Debt	128 000	0	0	24 000
Total Long-Term Debt	3 564 000	3 600 000	3 600 000	3 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	130 000	123 000	141 000
Other Current Debt	17 000	9 000	12 000	12 000
Total Current Debt	145 000	175 000	170 000	216 000
Total Equity and Debt	4 059 000	4 125 000	4 371 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,57 %	37,14 %	20,63 %	26,62 %
Debt-to-Equity Ratio	10,18	10,29	5,99	5,99
Operating Profit Margin	8,81 %	55,21 %	60,74 %	73,44 %
Current Ratio	0,79	1,03	2,51	2,19
Quick Ratio	0,79	1,03	2,51	2,19
Equity Ratio	0,09	0,08	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %