STRØMBERG INDUSTRI AS

0668 OSLO

Finances

Return on Equity

4,11 %

Current Ratio

1 720,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	160 000
Net Income	550 000	20 821 000	83 000	188 000
Total Assets	13 391 000	25 844 000	8 079 000	7 956 000
Total Equity	13 384 000	23 834 000	8 013 000	7 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	160 000
Expenditure	23 000	20 000	25 000	59 000
Operating Profit	−23 000	−20 000	−25 000	101 000
Financial Income	580 000	20 850 000	293 000	169 000
Financial Costs	0	0	174 000	60 000
Financial Balance	580 000	20 850 000	119 000	109 000
Earnings Before Tax	557 000	20 831 000	94 000	210 000
Tax	7 000	10 000	11 000	22 000
Net Income	550 000	20 821 000	83 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 347 000	3 524 000	3 631 000
Total Current Assets	12 044 000	24 497 000	4 555 000	4 325 000
Total Assets	13 391 000	25 844 000	8 079 000	7 956 000
Total Retained Equity	13 134 000	23 584 000	7 763 000	7 680 000
Total Equity	13 384 000	23 834 000	8 013 000	7 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	2 010 000	66 000	26 000
Total Equity and Debt	13 391 000	25 844 000	8 079 000	7 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	160 000
Revenue	0	0	0	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	20 000	25 000	59 000
Operating Profit	−23 000	−20 000	−25 000	101 000
Financial Income	580 000	20 850 000	293 000	169 000
Financial Costs	0	0	174 000	60 000
Financial Balance	580 000	20 850 000	119 000	109 000
Dividends	0	2 000 000	0	0
Net Income	550 000	20 821 000	83 000	188 000

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	1 347 000	1 347 000	3 524 000	3 631 000
Total Fixed Assets	1 347 000	1 347 000	3 524 000	3 631 000
Stock	0	0	0	0
Total Investments	1 409 000	1 116 000	769 000	594 000
Cash, Bank	9 704 000	22 479 000	2 762 000	2 863 000
Total Current Assets	12 044 000	24 497 000	4 555 000	4 325 000
Total Assets	13 391 000	25 844 000	8 079 000	7 956 000
Total Equity	13 384 000	23 834 000	8 013 000	7 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	55 000	0
Total Current Debt	7 000	2 010 000	66 000	26 000
Total Equity and Debt	13 391 000	25 844 000	8 079 000	7 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	87,36 %	1,04 %	2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	63,13 %
Current Ratio	1 720,57	12,19	69,02	166,35
Quick Ratio	1 720,57	12,19	69,02	166,35
Equity Ratio	1	0,92	0,99	1
Gross Profit Margin	-	-	-	100 %