STREKEN UTLEIE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

118,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

−70,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 231 000	881 000	565 000
Net Income	−464 000	−242 000	−57 000	−182 000
Total Assets	27 330 000	27 985 000	24 783 000	17 088 000
Total Equity	−392 000	−428 000	−186 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 231 000	881 000	565 000
Expenditure	619 000	883 000	322 000	195 000
Operating Profit	797 000	348 000	559 000	370 000
Financial Income	0	180 000	8 000	18 000
Financial Costs	1 392 000	889 000	641 000	622 000
Financial Balance	−1 392 000	−709 000	−633 000	−604 000
Earnings Before Tax	−595 000	−361 000	−74 000	−234 000
Tax	−131 000	−119 000	−18 000	−53 000
Net Income	−464 000	−242 000	−57 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 197 000	27 070 000	24 125 000	16 080 000
Total Current Assets	134 000	915 000	657 000	1 008 000
Total Assets	27 330 000	27 985 000	24 783 000	17 088 000
Total Retained Equity	−922 000	−458 000	−216 000	−159 000
Total Equity	−392 000	−428 000	−186 000	−129 000
Total Long-Term Debt	27 722 000	28 142 000	24 652 000	17 147 000
Total Current Debt	0	271 000	317 000	70 000
Total Equity and Debt	27 330 000	27 985 000	24 783 000	17 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	19 000	1 000
Other Income	1 415 000	1 229 000	861 000	563 000
Revenue	1 415 000	1 231 000	881 000	565 000
Cost of Goods Sold	310 000	335 000	219 000	70 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	619 000	883 000	322 000	195 000
Operating Profit	797 000	348 000	559 000	370 000
Financial Income	0	180 000	8 000	18 000
Financial Costs	1 392 000	889 000	641 000	622 000
Financial Balance	−1 392 000	−709 000	−633 000	−604 000
Dividends	0	0	0	0
Net Income	−464 000	−242 000	−57 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	204 000	85 000	68 000
Real Eastate	26 828 000	26 828 000	23 246 000	15 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	38 000	43 000	0
Total Tangible Assets	26 861 000	26 866 000	23 289 000	15 261 000
Total Fiancial Fixed Assets	0	0	751 000	751 000
Total Fixed Assets	27 197 000	27 070 000	24 125 000	16 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	817 000	314 000	924 000
Total Current Assets	134 000	915 000	657 000	1 008 000
Total Assets	27 330 000	27 985 000	24 783 000	17 088 000
Total Equity	−392 000	−428 000	−186 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 722 000	28 142 000	24 652 000	17 147 000
Creditors	0	271 000	317 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	69 000
Total Current Debt	0	271 000	317 000	70 000
Total Equity and Debt	27 330 000	27 985 000	24 783 000	17 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,37 %	56,54 %	30,65 %	141,09 %
Debt-to-Equity Ratio	−70,72	−65,75	−132,54	−132,92
Operating Profit Margin	56,33 %	28,27 %	63,45 %	65,49 %
Current Ratio	-	3,38	2,07	14,4
Quick Ratio	-	3,38	2,07	14,4
Equity Ratio	−0,01	−0,02	−0,01	−0,01
Gross Profit Margin	78,09 %	72,79 %	75,14 %	87,61 %