STRØM SIVERTSEN EIENDOM AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

375 %

Current Ratio

13,97

Debt-to-Equity Ratio

105,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	34 000	85 000	0
Net Income	255 000	−139 000	−33 000	−6 000
Total Assets	7 253 000	5 320 000	3 959 000	12 000
Total Equity	68 000	−186 000	−47 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	34 000	85 000	0
Expenditure	82 000	69 000	39 000	6 000
Operating Profit	410 000	−35 000	46 000	−6 000
Financial Income	0	0	0	0
Financial Costs	145 000	105 000	79 000	0
Financial Balance	−145 000	−105 000	−79 000	0
Earnings Before Tax	266 000	−139 000	−33 000	−6 000
Tax	11 000	0	0	0
Net Income	255 000	−139 000	−33 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 708 000	4 928 000	3 844 000	0
Total Current Assets	545 000	392 000	115 000	12 000
Total Assets	7 253 000	5 320 000	3 959 000	12 000
Total Retained Equity	38 000	−216 000	−77 000	−45 000
Total Equity	68 000	−186 000	−47 000	−15 000
Total Long-Term Debt	7 146 000	5 480 000	3 980 000	0
Total Current Debt	39 000	27 000	27 000	27 000
Total Equity and Debt	7 253 000	5 320 000	3 959 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	34 000	85 000	0
Revenue	493 000	34 000	85 000	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	82 000	69 000	39 000	6 000
Operating Profit	410 000	−35 000	46 000	−6 000
Financial Income	0	0	0	0
Financial Costs	145 000	105 000	79 000	0
Financial Balance	−145 000	−105 000	−79 000	0
Dividends	0	0	0	0
Net Income	255 000	−139 000	−33 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 708 000	4 928 000	3 844 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 708 000	4 928 000	3 844 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 708 000	4 928 000	3 844 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	392 000	115 000	12 000
Total Current Assets	545 000	392 000	115 000	12 000
Total Assets	7 253 000	5 320 000	3 959 000	12 000
Total Equity	68 000	−186 000	−47 000	−15 000
Short-Term Group Debt	27 000	27 000	27 000	27 000
Total Long-Term Debt	7 146 000	5 480 000	3 980 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	27 000	27 000	27 000
Total Equity and Debt	7 253 000	5 320 000	3 959 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375 %	74,73 %	70,21 %	40 %
Debt-to-Equity Ratio	105,09	−29,46	−84,68	−0
Operating Profit Margin	83,16 %	−102,94 %	54,12 %	-
Current Ratio	13,97	14,52	4,26	0,44
Quick Ratio	13,97	14,52	4,26	0,44
Equity Ratio	0,01	−0,03	−0,01	−1,25
Gross Profit Margin	100 %	100 %	100 %	-