STRØMSVEIEN 228 AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

0,62

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 538 000	1 432 000	1 289 000
Net Income	622 000	580 000	452 000	232 000
Total Assets	14 584 000	16 142 000	16 313 000	17 295 000
Total Equity	2 345 000	1 723 000	1 144 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 538 000	1 432 000	1 289 000
Expenditure	441 000	488 000	441 000	450 000
Operating Profit	1 242 000	1 050 000	992 000	839 000
Financial Income	4 000	3 000	12 000	36 000
Financial Costs	448 000	310 000	425 000	578 000
Financial Balance	−444 000	−307 000	−413 000	−542 000
Earnings Before Tax	798 000	743 000	579 000	297 000
Tax	175 000	163 000	127 000	65 000
Net Income	622 000	580 000	452 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 447 000	14 775 000	15 057 000	15 384 000
Total Current Assets	137 000	1 367 000	1 256 000	1 911 000
Total Assets	14 584 000	16 142 000	16 313 000	17 295 000
Total Retained Equity	2 315 000	1 693 000	1 114 000	662 000
Total Equity	2 345 000	1 723 000	1 144 000	692 000
Total Long-Term Debt	12 019 000	13 713 000	14 603 000	16 422 000
Total Current Debt	220 000	706 000	566 000	181 000
Total Equity and Debt	14 584 000	16 142 000	16 313 000	17 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 538 000	1 432 000	1 264 000
Other Income	0	0	0	25 000
Revenue	1 682 000	1 538 000	1 432 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	328 000	327 000	327 000	327 000
Impairment	0	0	0	0
Expenditure	441 000	488 000	441 000	450 000
Operating Profit	1 242 000	1 050 000	992 000	839 000
Financial Income	4 000	3 000	12 000	36 000
Financial Costs	448 000	310 000	425 000	578 000
Financial Balance	−444 000	−307 000	−413 000	−542 000
Dividends	0	0	0	0
Net Income	622 000	580 000	452 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 248 000	14 533 000	14 771 000	15 055 000
Machinery and Plant Facilities	199 000	243 000	286 000	329 000
Fixtures	0	0	0	0
Total Tangible Assets	14 447 000	14 775 000	15 057 000	15 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 447 000	14 775 000	15 057 000	15 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	860 000	835 000	1 824 000
Total Current Assets	137 000	1 367 000	1 256 000	1 911 000
Total Assets	14 584 000	16 142 000	16 313 000	17 295 000
Total Equity	2 345 000	1 723 000	1 144 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 019 000	13 713 000	14 603 000	16 422 000
Creditors	0	8 000	0	3 000
Unpaid Taxes	0	95 000	81 000	78 000
Dividends	0	0	0	0
Other Current Debt	26 000	425 000	346 000	27 000
Total Current Debt	220 000	706 000	566 000	181 000
Total Equity and Debt	14 584 000	16 142 000	16 313 000	17 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	33,66 %	39,51 %	33,53 %
Debt-to-Equity Ratio	5,13	7,96	12,76	23,73
Operating Profit Margin	73,84 %	68,27 %	69,27 %	65,09 %
Current Ratio	0,62	1,94	2,22	10,56
Quick Ratio	0,62	1,94	2,22	10,56
Equity Ratio	0,16	0,11	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %