STRØMMEN NÆRING AS

1086 OSLO

Finances

Return on Equity

−5,94 %

Current Ratio

9,4

Debt-to-Equity Ratio

12,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	3 001 000	5 979 000	5 152 000
Net Income	−228 000	−407 000	2 344 000	−16 000
Total Assets	53 470 000	54 142 000	53 539 000	43 491 000
Total Equity	3 841 000	4 069 000	4 477 000	3 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	3 001 000	5 979 000	5 152 000
Expenditure	4 319 000	2 897 000	2 350 000	3 861 000
Operating Profit	929 000	103 000	3 629 000	1 290 000
Financial Income	767 000	605 000	463 000	181 000
Financial Costs	1 986 000	1 230 000	1 101 000	1 492 000
Financial Balance	−1 219 000	−625 000	−638 000	−1 311 000
Earnings Before Tax	−290 000	−522 000	2 990 000	−21 000
Tax	−62 000	−115 000	646 000	−4 000
Net Income	−228 000	−407 000	2 344 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 196 000	45 525 000	41 622 000	40 732 000
Total Current Assets	8 274 000	8 617 000	11 918 000	2 759 000
Total Assets	53 470 000	54 142 000	53 539 000	43 491 000
Total Retained Equity	3 700 000	3 929 000	4 336 000	3 592 000
Total Equity	3 841 000	4 069 000	4 477 000	3 732 000
Total Long-Term Debt	48 749 000	48 998 000	47 307 000	39 403 000
Total Current Debt	880 000	1 075 000	1 756 000	356 000
Total Equity and Debt	53 470 000	54 142 000	53 539 000	43 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 249 000	3 001 000	5 979 000	5 152 000
Revenue	5 249 000	3 001 000	5 979 000	5 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	876 000	837 000	817 000	1 257 000
Depreciation	423 000	425 000	523 000	420 000
Impairment	0	0	0	0
Expenditure	4 319 000	2 897 000	2 350 000	3 861 000
Operating Profit	929 000	103 000	3 629 000	1 290 000
Financial Income	767 000	605 000	463 000	181 000
Financial Costs	1 986 000	1 230 000	1 101 000	1 492 000
Financial Balance	−1 219 000	−625 000	−638 000	−1 311 000
Dividends	0	0	0	0
Net Income	−228 000	−407 000	2 344 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 175 000	30 649 000	31 124 000	32 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	84 000	109 000	149 000
Total Tangible Assets	30 215 000	30 733 000	31 233 000	32 598 000
Total Fiancial Fixed Assets	14 981 000	14 792 000	10 389 000	8 133 000
Total Fixed Assets	45 196 000	45 525 000	41 622 000	40 732 000
Stock	3 243 000	5 591 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 629 000	2 777 000	11 679 000	2 421 000
Total Current Assets	8 274 000	8 617 000	11 918 000	2 759 000
Total Assets	53 470 000	54 142 000	53 539 000	43 491 000
Total Equity	3 841 000	4 069 000	4 477 000	3 732 000
Short-Term Group Debt	0	369 000	206 000	0
Total Long-Term Debt	48 749 000	48 998 000	47 307 000	39 403 000
Creditors	159 000	311 000	156 000	63 000
Unpaid Taxes	48 000	61 000	79 000	74 000
Dividends	0	0	0	0
Other Current Debt	486 000	201 000	187 000	219 000
Total Current Debt	880 000	1 075 000	1 756 000	356 000
Total Equity and Debt	53 470 000	54 142 000	53 539 000	43 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	−10 %	52,36 %	−0,43 %
Debt-to-Equity Ratio	12,69	12,04	10,57	10,56
Operating Profit Margin	17,7 %	3,43 %	60,7 %	25,04 %
Current Ratio	9,4	8,02	6,79	7,75
Quick Ratio	−3,5	−1,91	6,79	7,75
Equity Ratio	0,07	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %