STRØMMEN ENTREPRENØR AS

2003 LILLESTRØM

Finances

Return on Equity

8,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 779 000	1 632 000	1 301 000	2 000
Total Assets	20 897 000	18 848 000	17 208 000	15 755 000
Total Equity	20 467 000	18 688 000	17 056 000	15 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	9 000	812 000
Operating Profit	−7 000	−10 000	−9 000	−812 000
Financial Income	2 055 000	1 651 000	1 700 000	641 000
Financial Costs	0	0	0	0
Financial Balance	2 055 000	1 651 000	1 700 000	641 000
Earnings Before Tax	2 048 000	1 641 000	1 691 000	−171 000
Tax	269 000	9 000	391 000	−174 000
Net Income	1 779 000	1 632 000	1 301 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 754 000	12 460 000	12 460 000	12 699 000
Total Current Assets	6 143 000	6 388 000	4 748 000	3 056 000
Total Assets	20 897 000	18 848 000	17 208 000	15 755 000
Total Retained Equity	20 365 000	18 586 000	16 954 000	15 653 000
Total Equity	20 467 000	18 688 000	17 056 000	15 755 000
Total Long-Term Debt	430 000	161 000	152 000	0
Total Current Debt	0	−1 000	0	0
Total Equity and Debt	20 897 000	18 848 000	17 208 000	15 755 000

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	7 000	10 000	9 000	812 000
Operating Profit	−7 000	−10 000	−9 000	−812 000
Financial Income	2 055 000	1 651 000	1 700 000	641 000
Financial Costs	0	0	0	0
Financial Balance	2 055 000	1 651 000	1 700 000	641 000
Dividends	0	0	0	0
Net Income	1 779 000	1 632 000	1 301 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	239 000
Real Eastate	3 983 000	3 983 000	3 983 000	3 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 983 000	3 983 000	3 983 000	3 983 000
Total Fiancial Fixed Assets	10 771 000	8 477 000	8 477 000	8 477 000
Total Fixed Assets	14 754 000	12 460 000	12 460 000	12 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 218 000	5 221 000	4 748 000	3 056 000
Total Current Assets	6 143 000	6 388 000	4 748 000	3 056 000
Total Assets	20 897 000	18 848 000	17 208 000	15 755 000
Total Equity	20 467 000	18 688 000	17 056 000	15 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	161 000	152 000	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−1 000	0	0
Total Equity and Debt	20 897 000	18 848 000	17 208 000	15 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	8,73 %	7,63 %	0,01 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	−6 388	-	-
Quick Ratio	-	−6 388	-	-
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	-	-	-	-