STRØMSØ INVEST AS

0264 OSLO

Finances

Return on Equity

4,99 %

Current Ratio

25,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	795 000	1 362 000	3 489 000	2 251 000
Total Assets	17 283 000	11 937 000	11 291 000	6 087 000
Total Equity	15 944 000	11 932 000	10 570 000	6 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	35 000	27 000
Operating Profit	−19 000	−16 000	−35 000	−27 000
Financial Income	2 210 000	1 262 000	3 892 000	3 095 000
Financial Costs	361 000	0	252 000	817 000
Financial Balance	1 849 000	1 262 000	3 640 000	2 278 000
Earnings Before Tax	1 830 000	1 246 000	3 605 000	2 251 000
Tax	1 035 000	−116 000	116 000	0
Net Income	795 000	1 362 000	3 489 000	2 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 283 000	11 937 000	11 291 000	6 087 000
Total Assets	17 283 000	11 937 000	11 291 000	6 087 000
Total Retained Equity	7 736 000	6 941 000	5 579 000	2 090 000
Total Equity	15 944 000	11 932 000	10 570 000	6 081 000
Total Long-Term Debt	654 000	0	116 000	0
Total Current Debt	684 000	6 000	605 000	6 000
Total Equity and Debt	17 283 000	11 937 000	11 291 000	6 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	16 000	35 000	27 000
Operating Profit	−19 000	−16 000	−35 000	−27 000
Financial Income	2 210 000	1 262 000	3 892 000	3 095 000
Financial Costs	361 000	0	252 000	817 000
Financial Balance	1 849 000	1 262 000	3 640 000	2 278 000
Dividends	0	0	0	0
Net Income	795 000	1 362 000	3 489 000	2 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	17 219 000	9 497 000	9 743 000	4 359 000
Cash, Bank	50 000	2 441 000	1 548 000	1 728 000
Total Current Assets	17 283 000	11 937 000	11 291 000	6 087 000
Total Assets	17 283 000	11 937 000	11 291 000	6 087 000
Total Equity	15 944 000	11 932 000	10 570 000	6 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	0	116 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	605 000	6 000
Total Current Debt	684 000	6 000	605 000	6 000
Total Equity and Debt	17 283 000	11 937 000	11 291 000	6 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	11,41 %	33,01 %	37,02 %
Debt-to-Equity Ratio	0,04	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,27	1 989,5	18,66	1 014,5
Quick Ratio	25,27	1 989,5	18,66	1 014,5
Equity Ratio	0,92	1	0,94	1
Gross Profit Margin	-	-	-	-