STRØMDAL AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	2 902 000	2 957 000	2 846 000
Net Income	−212 000	1 490 000	1 519 000	1 456 000
Total Assets	15 141 000	14 323 000	13 324 000	14 318 000
Total Equity	10 247 000	10 459 000	9 211 000	8 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	2 902 000	2 957 000	2 846 000
Expenditure	1 183 000	935 000	870 000	832 000
Operating Profit	−56 000	1 967 000	2 087 000	2 013 000
Financial Income	0	139 000	127 000	163 000
Financial Costs	156 000	141 000	211 000	260 000
Financial Balance	−156 000	−2 000	−84 000	−97 000
Earnings Before Tax	−212 000	1 965 000	2 003 000	1 917 000
Tax	0	475 000	484 000	460 000
Net Income	−212 000	1 490 000	1 519 000	1 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 354 000	12 349 000	11 123 000	11 633 000
Total Current Assets	788 000	1 975 000	2 201 000	2 685 000
Total Assets	15 141 000	14 323 000	13 324 000	14 318 000
Total Retained Equity	9 083 000	9 295 000	8 047 000	7 528 000
Total Equity	10 247 000	10 459 000	9 211 000	8 692 000
Total Long-Term Debt	2 655 000	3 122 000	3 589 000	5 056 000
Total Current Debt	2 239 000	742 000	524 000	570 000
Total Equity and Debt	15 141 000	14 323 000	13 324 000	14 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 902 000	2 957 000	2 846 000
Other Income	1 127 000	0	0	0
Revenue	1 127 000	2 902 000	2 957 000	2 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	503 000	511 000	535 000	540 000
Impairment	0	0	0	0
Expenditure	1 183 000	935 000	870 000	832 000
Operating Profit	−56 000	1 967 000	2 087 000	2 013 000
Financial Income	0	139 000	127 000	163 000
Financial Costs	156 000	141 000	211 000	260 000
Financial Balance	−156 000	−2 000	−84 000	−97 000
Dividends	0	0	1 000 000	0
Net Income	−212 000	1 490 000	1 519 000	1 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 350 000	5 193 000	5 665 000	6 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 350 000	5 193 000	5 665 000	6 200 000
Total Fiancial Fixed Assets	8 004 000	7 156 000	5 458 000	5 433 000
Total Fixed Assets	14 354 000	12 349 000	11 123 000	11 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 947 000	2 158 000	2 261 000
Total Current Assets	788 000	1 975 000	2 201 000	2 685 000
Total Assets	15 141 000	14 323 000	13 324 000	14 318 000
Total Equity	10 247 000	10 459 000	9 211 000	8 692 000
Short-Term Group Debt	0	311 000	0	98 000
Total Long-Term Debt	2 655 000	3 122 000	3 589 000	5 056 000
Creditors	1 904 000	25 000	40 000	12 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	317 000	0	0	0
Total Current Debt	2 239 000	742 000	524 000	570 000
Total Equity and Debt	15 141 000	14 323 000	13 324 000	14 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	14,25 %	16,49 %	16,75 %
Debt-to-Equity Ratio	0,26	0,3	0,39	0,58
Operating Profit Margin	−4,97 %	67,78 %	70,58 %	70,73 %
Current Ratio	0,35	2,66	4,2	4,71
Quick Ratio	0,35	2,66	4,2	4,71
Equity Ratio	0,68	0,73	0,69	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %