STRØMSVEIEN 303 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 200 000	40 821 000	40 206 000	47 355 000
Net Income	20 492 000	21 879 000	22 415 000	27 206 000
Total Assets	296 386 000	276 945 000	284 316 000	285 031 000
Total Equity	261 703 000	264 179 000	242 300 000	244 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 200 000	40 821 000	40 206 000	47 355 000
Expenditure	16 430 000	12 750 000	11 903 000	11 571 000
Operating Profit	25 770 000	28 071 000	28 303 000	35 784 000
Financial Income	504 000	0	433 000	439 000
Financial Costs	3 000	22 000	0	0
Financial Balance	501 000	−22 000	433 000	439 000
Earnings Before Tax	26 271 000	28 049 000	28 737 000	36 223 000
Tax	5 780 000	6 171 000	6 322 000	9 017 000
Net Income	20 492 000	21 879 000	22 415 000	27 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 093 000	210 266 000	213 213 000	216 182 000
Total Current Assets	85 293 000	66 680 000	71 103 000	68 849 000
Total Assets	296 386 000	276 945 000	284 316 000	285 031 000
Total Retained Equity	261 185 000	263 661 000	241 782 000	243 916 000
Total Equity	261 703 000	264 179 000	242 300 000	244 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 683 000	12 767 000	42 016 000	40 597 000
Total Equity and Debt	296 386 000	276 945 000	284 316 000	285 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 200 000	40 821 000	40 206 000	47 355 000
Revenue	42 200 000	40 821 000	40 206 000	47 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 327 000	7 270 000	7 092 000	6 909 000
Impairment	0	0	0	0
Expenditure	16 430 000	12 750 000	11 903 000	11 571 000
Operating Profit	25 770 000	28 071 000	28 303 000	35 784 000
Financial Income	504 000	0	433 000	439 000
Financial Costs	3 000	22 000	0	0
Financial Balance	501 000	−22 000	433 000	439 000
Dividends	0	0	0	0
Net Income	20 492 000	21 879 000	22 415 000	27 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 454 000	24 756 000	24 097 000	23 495 000
Real Eastate	185 639 000	185 510 000	189 116 000	192 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	185 639 000	185 510 000	189 116 000	192 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 093 000	210 266 000	213 213 000	216 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	85 293 000	66 680 000	71 103 000	68 849 000
Total Assets	296 386 000	276 945 000	284 316 000	285 031 000
Total Equity	261 703 000	264 179 000	242 300 000	244 434 000
Short-Term Group Debt	30 816 000	1 096 000	40 273 000	38 524 000
Total Long-Term Debt	0	0	0	0
Creditors	3 867 000	4 818 000	1 729 000	2 059 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	14 000	14 000
Total Current Debt	34 683 000	12 767 000	42 016 000	40 597 000
Total Equity and Debt	296 386 000	276 945 000	284 316 000	285 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	8,28 %	9,25 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,07 %	68,77 %	70,39 %	75,57 %
Current Ratio	2,46	5,22	1,69	1,7
Quick Ratio	2,46	5,22	1,69	1,7
Equity Ratio	0,88	0,95	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %