STRØMØYLIA AS

7270 DYRVIK

Finances

Return on Equity

67,87 %

Current Ratio

8,13

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 000
Net Income	1 227 000	−29 000	−171 000	747 000
Total Assets	4 079 000	2 766 000	3 300 000	6 038 000
Total Equity	1 808 000	881 000	910 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 000
Expenditure	41 000	37 000	120 000	219 000
Operating Profit	−41 000	−37 000	−120 000	−180 000
Financial Income	1 332 000	0	0	1 000 000
Financial Costs	0	0	100 000	144 000
Financial Balance	1 332 000	0	−100 000	856 000
Earnings Before Tax	1 291 000	−37 000	−220 000	676 000
Tax	64 000	−8 000	−48 000	−71 000
Net Income	1 227 000	−29 000	−171 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 157 000	2 174 000	4 073 000
Total Current Assets	2 925 000	1 609 000	1 126 000	1 965 000
Total Assets	4 079 000	2 766 000	3 300 000	6 038 000
Total Retained Equity	1 598 000	671 000	700 000	1 775 000
Total Equity	1 808 000	881 000	910 000	1 985 000
Total Long-Term Debt	1 911 000	1 885 000	2 347 000	3 973 000
Total Current Debt	360 000	−1 000	42 000	80 000
Total Equity and Debt	4 079 000	2 766 000	3 300 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	38 000
Revenue	0	0	0	38 000
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	41 000	37 000	120 000	219 000
Operating Profit	−41 000	−37 000	−120 000	−180 000
Financial Income	1 332 000	0	0	1 000 000
Financial Costs	0	0	100 000	144 000
Financial Balance	1 332 000	0	−100 000	856 000
Dividends	300 000	0	0	0
Net Income	1 227 000	−29 000	−171 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	1 155 000	1 155 000	2 174 000	4 073 000
Total Fixed Assets	1 155 000	1 157 000	2 174 000	4 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	20 000	16 000	5 000
Total Current Assets	2 925 000	1 609 000	1 126 000	1 965 000
Total Assets	4 079 000	2 766 000	3 300 000	6 038 000
Total Equity	1 808 000	881 000	910 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	1 885 000	2 347 000	3 973 000
Creditors	4 000	−1 000	2 000	31 000
Unpaid Taxes	0	0	0	2 000
Dividends	300 000	0	0	0
Other Current Debt	0	0	40 000	47 000
Total Current Debt	360 000	−1 000	42 000	80 000
Total Equity and Debt	4 079 000	2 766 000	3 300 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,87 %	−3,29 %	−18,79 %	37,63 %
Debt-to-Equity Ratio	1,06	2,14	2,58	2
Operating Profit Margin	-	-	-	−473,68 %
Current Ratio	8,13	−1 609	26,81	24,56
Quick Ratio	8,13	−1 609	26,81	24,56
Equity Ratio	0,44	0,32	0,28	0,33
Gross Profit Margin	-	-	-	100 %