STRØMSVEIEN KBNG AS

0153 OSLO

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

4,21

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 881 000	5 099 000	4 906 000	4 890 000
Net Income	1 247 000	1 717 000	1 855 000	1 111 000
Total Assets	41 580 000	41 803 000	41 644 000	41 207 000
Total Equity	6 986 000	5 739 000	4 022 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 881 000	5 099 000	4 906 000	4 890 000
Expenditure	2 280 000	2 244 000	1 672 000	2 413 000
Operating Profit	2 601 000	2 854 000	3 234 000	2 476 000
Financial Income	132 000	76 000	93 000	199 000
Financial Costs	1 134 000	730 000	949 000	1 251 000
Financial Balance	−1 002 000	−654 000	−856 000	−1 052 000
Earnings Before Tax	1 599 000	2 201 000	2 378 000	1 424 000
Tax	352 000	484 000	523 000	314 000
Net Income	1 247 000	1 717 000	1 855 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 969 000	36 766 000	33 332 000	34 295 000
Total Current Assets	5 611 000	5 037 000	8 312 000	6 913 000
Total Assets	41 580 000	41 803 000	41 644 000	41 207 000
Total Retained Equity	5 929 000	4 682 000	2 965 000	1 111 000
Total Equity	6 986 000	5 739 000	4 022 000	2 167 000
Total Long-Term Debt	33 261 000	34 963 000	36 650 000	38 325 000
Total Current Debt	1 333 000	1 101 000	973 000	715 000
Total Equity and Debt	41 580 000	41 803 000	41 644 000	41 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 881 000	5 099 000	4 906 000	4 890 000
Other Income	0	0	0	0
Revenue	4 881 000	5 099 000	4 906 000	4 890 000
Cost of Goods Sold	1 202 000	1 178 000	633 000	1 348 000
Salary Costs	0	0	0	0
Depreciation	980 000	967 000	963 000	963 000
Impairment	0	0	0	0
Expenditure	2 280 000	2 244 000	1 672 000	2 413 000
Operating Profit	2 601 000	2 854 000	3 234 000	2 476 000
Financial Income	132 000	76 000	93 000	199 000
Financial Costs	1 134 000	730 000	949 000	1 251 000
Financial Balance	−1 002 000	−654 000	−856 000	−1 052 000
Dividends	0	0	0	0
Net Income	1 247 000	1 717 000	1 855 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 757 000	32 720 000	33 332 000	34 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 757 000	32 720 000	33 332 000	34 295 000
Total Fiancial Fixed Assets	4 212 000	4 046 000	0	0
Total Fixed Assets	35 969 000	36 766 000	33 332 000	34 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 776 000	4 850 000	4 009 000	2 879 000
Total Current Assets	5 611 000	5 037 000	8 312 000	6 913 000
Total Assets	41 580 000	41 803 000	41 644 000	41 207 000
Total Equity	6 986 000	5 739 000	4 022 000	2 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 261 000	34 963 000	36 650 000	38 325 000
Creditors	580 000	273 000	120 000	96 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	375 000	333 000	318 000	322 000
Total Current Debt	1 333 000	1 101 000	973 000	715 000
Total Equity and Debt	41 580 000	41 803 000	41 644 000	41 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	29,92 %	46,12 %	51,27 %
Debt-to-Equity Ratio	4,76	6,09	9,11	17,69
Operating Profit Margin	53,29 %	55,97 %	65,92 %	50,63 %
Current Ratio	4,21	4,57	8,54	9,67
Quick Ratio	4,21	4,57	8,54	9,67
Equity Ratio	0,17	0,14	0,1	0,05
Gross Profit Margin	75,37 %	76,9 %	87,1 %	72,43 %