STRØMTANGVEGEN 20 AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

126,67 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	87 000
Net Income	38 000	33 000	42 000	39 000
Total Assets	287 000	245 000	252 000	249 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	87 000
Expenditure	42 000	48 000	36 000	37 000
Operating Profit	49 000	43 000	54 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	43 000	54 000	50 000
Tax	11 000	9 000	12 000	11 000
Net Income	38 000	33 000	42 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	243 000	243 000	243 000
Total Current Assets	44 000	3 000	10 000	6 000
Total Assets	287 000	245 000	252 000	249 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	215 000	222 000	219 000
Total Equity and Debt	287 000	245 000	252 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	90 000	87 000
Revenue	90 000	90 000	90 000	87 000
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	42 000	48 000	36 000	37 000
Operating Profit	49 000	43 000	54 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	33 000	42 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	243 000	243 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	243 000	243 000	243 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	243 000	243 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	10 000	6 000
Total Current Assets	44 000	3 000	10 000	6 000
Total Assets	287 000	245 000	252 000	249 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	253 000	211 000	222 000	219 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	257 000	215 000	222 000	219 000
Total Equity and Debt	287 000	245 000	252 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,67 %	110 %	140 %	130 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,44 %	47,78 %	60 %	57,47 %
Current Ratio	0,17	0,01	0,05	0,03
Quick Ratio	0,17	0,01	0,05	0,03
Equity Ratio	0,1	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %