STRØM SIVERTSEN HOLDING AS

3915 PORSGRUNN

Finances

Return on Equity

47,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 522 000	698 000	11 051 000	−5 000
Total Assets	11 617 000	6 120 000	11 421 000	369 000
Total Equity	11 617 000	6 095 000	11 397 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	10 000	8 000	6 000
Operating Profit	−17 000	−10 000	−8 000	−6 000
Financial Income	5 539 000	709 000	11 059 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 539 000	709 000	11 059 000	1 000
Earnings Before Tax	5 522 000	699 000	11 051 000	−5 000
Tax	0	1 000	0	0
Net Income	5 522 000	698 000	11 051 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	121 000	130 000	130 000
Total Current Assets	11 496 000	5 999 000	11 291 000	239 000
Total Assets	11 617 000	6 120 000	11 421 000	369 000
Total Retained Equity	11 467 000	5 945 000	11 247 000	196 000
Total Equity	11 617 000	6 095 000	11 397 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	24 000	24 000	24 000
Total Equity and Debt	11 617 000	6 120 000	11 421 000	369 000

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	17 000	10 000	8 000	6 000
Operating Profit	−17 000	−10 000	−8 000	−6 000
Financial Income	5 539 000	709 000	11 059 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 539 000	709 000	11 059 000	1 000
Dividends	0	6 000 000	0	2 200 000
Net Income	5 522 000	698 000	11 051 000	−5 000

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	121 000	121 000	130 000	130 000
Total Fixed Assets	121 000	121 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 914 000	3 699 000	7 491 000	239 000
Total Current Assets	11 496 000	5 999 000	11 291 000	239 000
Total Assets	11 617 000	6 120 000	11 421 000	369 000
Total Equity	11 617 000	6 095 000	11 397 000	346 000
Short-Term Group Debt	0	24 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	2 200 000
Other Current Debt	0	0	0	0
Total Current Debt	0	24 000	24 000	24 000
Total Equity and Debt	11 617 000	6 120 000	11 421 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,53 %	11,45 %	96,96 %	−1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	249,96	470,46	9,96
Quick Ratio	-	249,96	470,46	9,96
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	-	-