STRØMSVEIEN 76 AS

0593 OSLO

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 030 000	908 000	902 000
Net Income	474 000	423 000	236 000	223 000
Total Assets	9 309 000	8 731 000	9 641 000	9 662 000
Total Equity	4 692 000	4 218 000	3 795 000	3 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 030 000	908 000	902 000
Expenditure	449 000	431 000	407 000	377 000
Operating Profit	625 000	600 000	502 000	525 000
Financial Income	5 000	6 000	1 000	5 000
Financial Costs	0	45 000	186 000	242 000
Financial Balance	5 000	−39 000	−185 000	−237 000
Earnings Before Tax	630 000	561 000	317 000	288 000
Tax	156 000	138 000	81 000	65 000
Net Income	474 000	423 000	236 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 586 000	3 803 000	4 020 000	4 155 000
Total Current Assets	5 723 000	4 928 000	5 621 000	5 507 000
Total Assets	9 309 000	8 731 000	9 641 000	9 662 000
Total Retained Equity	2 083 000	1 609 000	1 187 000	951 000
Total Equity	4 692 000	4 218 000	3 795 000	3 559 000
Total Long-Term Debt	0	0	5 541 000	5 863 000
Total Current Debt	4 617 000	4 513 000	304 000	240 000
Total Equity and Debt	9 309 000	8 731 000	9 641 000	9 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	934 000	780 000	571 000
Other Income	180 000	96 000	129 000	332 000
Revenue	1 073 000	1 030 000	908 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	213 000	209 000
Impairment	0	0	0	0
Expenditure	449 000	431 000	407 000	377 000
Operating Profit	625 000	600 000	502 000	525 000
Financial Income	5 000	6 000	1 000	5 000
Financial Costs	0	45 000	186 000	242 000
Financial Balance	5 000	−39 000	−185 000	−237 000
Dividends	0	0	0	0
Net Income	474 000	423 000	236 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 080 000	3 140 000	3 200 000	3 260 000
Machinery and Plant Facilities	506 000	663 000	820 000	895 000
Fixtures	0	0	0	0
Total Tangible Assets	3 586 000	3 803 000	4 020 000	4 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 586 000	3 803 000	4 020 000	4 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	93 000	481 000	370 000
Total Current Assets	5 723 000	4 928 000	5 621 000	5 507 000
Total Assets	9 309 000	8 731 000	9 641 000	9 662 000
Total Equity	4 692 000	4 218 000	3 795 000	3 559 000
Short-Term Group Debt	4 161 000	4 161 000	0	0
Total Long-Term Debt	0	0	5 541 000	5 863 000
Creditors	7 000	3 000	13 000	3 000
Unpaid Taxes	21 000	10 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	273 000	201 000	210 000	150 000
Total Current Debt	4 617 000	4 513 000	304 000	240 000
Total Equity and Debt	9 309 000	8 731 000	9 641 000	9 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	10,03 %	6,22 %	6,27 %
Debt-to-Equity Ratio	0	0	1,46	1,65
Operating Profit Margin	58,25 %	58,25 %	55,29 %	58,2 %
Current Ratio	1,24	1,09	18,49	22,95
Quick Ratio	1,24	1,09	18,49	22,95
Equity Ratio	0,5	0,48	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %