STRØMSVEIEN 179 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−37,52 %

Current Ratio

2,23

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 894 000	7 026 000	6 973 000	6 849 000
Net Income	−3 612 000	2 563 000	499 000	−2 986 000
Total Assets	54 976 000	18 347 000	20 021 000	22 301 000
Total Equity	9 626 000	13 239 000	13 288 000	13 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 894 000	7 026 000	6 973 000	6 849 000
Expenditure	11 383 000	3 723 000	6 253 000	10 603 000
Operating Profit	−3 489 000	3 304 000	719 000	−3 754 000
Financial Income	6 000	122 000	9 000	8 000
Financial Costs	1 148 000	140 000	88 000	82 000
Financial Balance	−1 142 000	−18 000	−79 000	−74 000
Earnings Before Tax	−4 631 000	3 286 000	639 000	−3 828 000
Tax	−1 019 000	723 000	141 000	−842 000
Net Income	−3 612 000	2 563 000	499 000	−2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 991 000	14 447 000	18 999 000	16 147 000
Total Current Assets	2 985 000	3 899 000	1 022 000	6 154 000
Total Assets	54 976 000	18 347 000	20 021 000	22 301 000
Total Retained Equity	0	0	21 000	53 000
Total Equity	9 626 000	13 239 000	13 288 000	13 320 000
Total Long-Term Debt	44 013 000	850 000	5 827 000	5 699 000
Total Current Debt	1 337 000	4 258 000	907 000	3 282 000
Total Equity and Debt	54 976 000	18 347 000	20 021 000	22 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 894 000	7 026 000	6 973 000	6 849 000
Revenue	7 894 000	7 026 000	6 973 000	6 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	852 000	833 000	879 000	630 000
Impairment	0	0	0	0
Expenditure	11 383 000	3 723 000	6 253 000	10 603 000
Operating Profit	−3 489 000	3 304 000	719 000	−3 754 000
Financial Income	6 000	122 000	9 000	8 000
Financial Costs	1 148 000	140 000	88 000	82 000
Financial Balance	−1 142 000	−18 000	−79 000	−74 000
Dividends	0	0	0	0
Net Income	−3 612 000	2 563 000	499 000	−2 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	0	0	0
Real Eastate	51 559 000	14 328 000	15 160 000	14 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	176 000
Total Tangible Assets	51 559 000	14 328 000	15 160 000	14 261 000
Total Fiancial Fixed Assets	123 000	120 000	3 839 000	1 886 000
Total Fixed Assets	51 991 000	14 447 000	18 999 000	16 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 623 000	3 899 000	966 000	905 000
Total Current Assets	2 985 000	3 899 000	1 022 000	6 154 000
Total Assets	54 976 000	18 347 000	20 021 000	22 301 000
Total Equity	9 626 000	13 239 000	13 288 000	13 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 013 000	850 000	5 827 000	5 699 000
Creditors	606 000	201 000	227 000	3 246 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	731 000	4 055 000	680 000	36 000
Total Current Debt	1 337 000	4 258 000	907 000	3 282 000
Total Equity and Debt	54 976 000	18 347 000	20 021 000	22 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,52 %	19,36 %	3,76 %	−22,42 %
Debt-to-Equity Ratio	4,57	0,06	0,44	0,43
Operating Profit Margin	−44,2 %	47,03 %	10,31 %	−54,81 %
Current Ratio	2,23	0,92	1,13	1,88
Quick Ratio	2,23	0,92	1,13	1,88
Equity Ratio	0,18	0,72	0,66	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %