STREKEN EIENDOM AS

0277 OSLO

Finances

Return on Equity

41,41 %

Current Ratio

19,72

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 063 000	3 526 000	2 139 000	1 835 000
Net Income	30 175 000	−79 000	−574 000	8 725 000
Total Assets	279 296 000	278 503 000	160 159 000	85 093 000
Total Equity	72 870 000	42 696 000	42 775 000	43 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 063 000	3 526 000	2 139 000	1 835 000
Expenditure	4 288 000	3 281 000	2 071 000	1 456 000
Operating Profit	6 775 000	247 000	68 000	378 000
Financial Income	33 906 000	5 899 000	1 158 000	10 081 000
Financial Costs	10 105 000	7 150 000	1 916 000	1 682 000
Financial Balance	23 801 000	−1 251 000	−758 000	8 399 000
Earnings Before Tax	30 577 000	−1 005 000	−690 000	8 778 000
Tax	402 000	−925 000	−117 000	53 000
Net Income	30 175 000	−79 000	−574 000	8 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 652 000	272 860 000	125 781 000	63 443 000
Total Current Assets	42 644 000	5 642 000	34 377 000	21 650 000
Total Assets	279 296 000	278 503 000	160 159 000	85 093 000
Total Retained Equity	72 732 000	42 557 000	42 637 000	43 211 000
Total Equity	72 870 000	42 696 000	42 775 000	43 349 000
Total Long-Term Debt	204 263 000	230 939 000	85 784 000	41 159 000
Total Current Debt	2 162 000	4 868 000	31 600 000	585 000
Total Equity and Debt	279 296 000	278 503 000	160 159 000	85 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	515 000	397 000	583 000
Other Income	10 039 000	3 012 000	1 742 000	1 252 000
Revenue	11 063 000	3 526 000	2 139 000	1 835 000
Cost of Goods Sold	1 194 000	965 000	447 000	381 000
Salary Costs	728 000	494 000	423 000	461 000
Depreciation	14 000	21 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	4 288 000	3 281 000	2 071 000	1 456 000
Operating Profit	6 775 000	247 000	68 000	378 000
Financial Income	33 906 000	5 899 000	1 158 000	10 081 000
Financial Costs	10 105 000	7 150 000	1 916 000	1 682 000
Financial Balance	23 801 000	−1 251 000	−758 000	8 399 000
Dividends	0	0	0	0
Net Income	30 175 000	−79 000	−574 000	8 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	906 000	1 308 000	382 000	266 000
Real Eastate	98 755 000	125 571 000	45 887 000	38 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	95 000	116 000	146 000
Total Tangible Assets	98 836 000	125 667 000	46 003 000	38 390 000
Total Fiancial Fixed Assets	136 910 000	145 886 000	79 396 000	24 787 000
Total Fixed Assets	236 652 000	272 860 000	125 781 000	63 443 000
Stock	32 726 000	0	0	0
Total Investments	0	0	71 000	71 000
Cash, Bank	2 656 000	3 382 000	1 731 000	3 958 000
Total Current Assets	42 644 000	5 642 000	34 377 000	21 650 000
Total Assets	279 296 000	278 503 000	160 159 000	85 093 000
Total Equity	72 870 000	42 696 000	42 775 000	43 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 263 000	230 939 000	85 784 000	41 159 000
Creditors	643 000	4 022 000	5 609 000	26 000
Unpaid Taxes	76 000	72 000	1 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 442 000	774 000	25 990 000	543 000
Total Current Debt	2 162 000	4 868 000	31 600 000	585 000
Total Equity and Debt	279 296 000	278 503 000	160 159 000	85 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	−0,19 %	−1,34 %	20,13 %
Debt-to-Equity Ratio	2,8	5,41	2,01	0,95
Operating Profit Margin	61,24 %	7,01 %	3,18 %	20,6 %
Current Ratio	19,72	1,16	1,09	37,01
Quick Ratio	−1,4	1,16	1,09	37,01
Equity Ratio	0,26	0,15	0,27	0,51
Gross Profit Margin	89,21 %	72,63 %	79,1 %	79,24 %