STRØJER AS

1396 BILLINGSTAD

Finances

Return on Equity

−460,15 %

Current Ratio

18,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	197 000
Net Income	−53 612 000	6 954 000	10 948 000	−35 102 000
Total Assets	11 906 000	114 302 000	117 970 000	141 401 000
Total Equity	11 651 000	65 263 000	106 309 000	140 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	197 000
Expenditure	50 305 000	500 000	827 000	774 000
Operating Profit	−50 305 000	−500 000	−827 000	−576 000
Financial Income	33 273 000	19 768 000	13 495 000	10 359 000
Financial Costs	36 407 000	11 678 000	437 000	26 411 000
Financial Balance	−3 134 000	8 090 000	13 058 000	−16 052 000
Earnings Before Tax	−53 439 000	7 590 000	12 231 000	−16 629 000
Tax	173 000	636 000	1 283 000	922 000
Net Income	−53 612 000	6 954 000	10 948 000	−35 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 137 000	10 741 000	13 654 000	14 435 000
Total Current Assets	4 768 000	103 560 000	104 316 000	126 966 000
Total Assets	11 906 000	114 302 000	117 970 000	141 401 000
Total Retained Equity	11 591 000	65 203 000	106 249 000	138 787 000
Total Equity	11 651 000	65 263 000	106 309 000	140 361 000
Total Long-Term Debt	0	0	227 000	241 000
Total Current Debt	255 000	49 039 000	11 434 000	799 000
Total Equity and Debt	11 906 000	114 302 000	117 970 000	141 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	197 000
Revenue	0	0	0	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	393 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 305 000	500 000	827 000	774 000
Operating Profit	−50 305 000	−500 000	−827 000	−576 000
Financial Income	33 273 000	19 768 000	13 495 000	10 359 000
Financial Costs	36 407 000	11 678 000	437 000	26 411 000
Financial Balance	−3 134 000	8 090 000	13 058 000	−16 052 000
Dividends	0	48 000 000	43 407 000	0
Net Income	−53 612 000	6 954 000	10 948 000	−35 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	173 000	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	7 137 000	10 568 000	13 654 000	14 435 000
Total Fixed Assets	7 137 000	10 741 000	13 654 000	14 435 000
Stock	0	0	0	0
Total Investments	409 000	28 627 000	40 730 000	71 178 000
Cash, Bank	4 343 000	26 423 000	21 345 000	1 062 000
Total Current Assets	4 768 000	103 560 000	104 316 000	126 966 000
Total Assets	11 906 000	114 302 000	117 970 000	141 401 000
Total Equity	11 651 000	65 263 000	106 309 000	140 361 000
Short-Term Group Debt	241 000	0	0	0
Total Long-Term Debt	0	0	227 000	241 000
Creditors	12 000	2 000	84 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	48 000 000	43 407 000	0
Other Current Debt	1 000	1 000	52 000	112 000
Total Current Debt	255 000	49 039 000	11 434 000	799 000
Total Equity and Debt	11 906 000	114 302 000	117 970 000	141 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−460,15 %	10,66 %	10,3 %	−25,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−292,39 %
Current Ratio	18,7	2,11	9,12	158,91
Quick Ratio	18,7	2,11	9,12	158,91
Equity Ratio	0,98	0,57	0,9	0,99
Gross Profit Margin	-	-	-	100 %