STRØMSVEIEN 177 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

29,83 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 640 000	4 503 000	4 438 000	4 369 000
Net Income	1 753 000	1 556 000	1 815 000	1 878 000
Total Assets	15 231 000	13 009 000	15 998 000	16 146 000
Total Equity	5 876 000	6 120 000	6 324 000	6 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 640 000	4 503 000	4 438 000	4 369 000
Expenditure	2 222 000	2 338 000	1 954 000	1 816 000
Operating Profit	2 418 000	2 164 000	2 484 000	2 554 000
Financial Income	16 000	0	2 000	1 000
Financial Costs	186 000	170 000	159 000	147 000
Financial Balance	−170 000	−170 000	−157 000	−146 000
Earnings Before Tax	2 247 000	1 995 000	2 327 000	2 407 000
Tax	494 000	439 000	512 000	530 000
Net Income	1 753 000	1 556 000	1 815 000	1 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 424 000	12 344 000	13 281 000	14 393 000
Total Current Assets	2 807 000	665 000	2 717 000	1 754 000
Total Assets	15 231 000	13 009 000	15 998 000	16 146 000
Total Retained Equity	0	0	−179 000	−18 000
Total Equity	5 876 000	6 120 000	6 324 000	6 486 000
Total Long-Term Debt	6 696 000	4 324 000	6 659 000	6 046 000
Total Current Debt	2 659 000	2 565 000	3 014 000	3 614 000
Total Equity and Debt	15 231 000	13 009 000	15 998 000	16 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 640 000	4 503 000	4 438 000	4 369 000
Other Income	0	0	0	0
Revenue	4 640 000	4 503 000	4 438 000	4 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	936 000	936 000	936 000	813 000
Impairment	0	0	0	0
Expenditure	2 222 000	2 338 000	1 954 000	1 816 000
Operating Profit	2 418 000	2 164 000	2 484 000	2 554 000
Financial Income	16 000	0	2 000	1 000
Financial Costs	186 000	170 000	159 000	147 000
Financial Balance	−170 000	−170 000	−157 000	−146 000
Dividends	0	0	0	0
Net Income	1 753 000	1 556 000	1 815 000	1 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 408 000	12 344 000	13 281 000	14 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	176 000
Total Tangible Assets	11 408 000	12 344 000	13 281 000	14 393 000
Total Fiancial Fixed Assets	1 016 000	0	0	0
Total Fixed Assets	12 424 000	12 344 000	13 281 000	14 393 000
Stock	0	0	−2 717 000	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	385 000	5 434 000	1 706 000
Total Current Assets	2 807 000	665 000	2 717 000	1 754 000
Total Assets	15 231 000	13 009 000	15 998 000	16 146 000
Total Equity	5 876 000	6 120 000	6 324 000	6 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 696 000	4 324 000	6 659 000	6 046 000
Creditors	99 000	235 000	125 000	129 000
Unpaid Taxes	0	73 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	2 560 000	2 257 000	2 793 000	3 485 000
Total Current Debt	2 659 000	2 565 000	3 014 000	3 614 000
Total Equity and Debt	15 231 000	13 009 000	15 998 000	16 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	25,42 %	28,7 %	28,95 %
Debt-to-Equity Ratio	1,14	0,71	1,05	0,93
Operating Profit Margin	52,11 %	48,06 %	55,97 %	58,46 %
Current Ratio	1,06	0,26	0,9	0,49
Quick Ratio	1,06	0,26	0,47	0,49
Equity Ratio	0,39	0,47	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %