STRØM-GUNDERSEN HOLDING AS

0771 OSLO

Finances

Return on Equity

12,5 %

Current Ratio

4 749

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	813 000	732 000	−3 223 000	−27 000
Total Assets	6 504 000	5 695 000	4 958 000	8 125 000
Total Equity	6 503 000	5 690 000	4 958 000	8 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	21 000	5 000	28 000
Operating Profit	−200 000	−21 000	−5 000	−28 000
Financial Income	1 130 000	986 000	0	1 000
Financial Costs	117 000	180 000	3 218 000	0
Financial Balance	1 013 000	806 000	−3 218 000	1 000
Earnings Before Tax	813 000	785 000	−3 223 000	−27 000
Tax	0	53 000	0	0
Net Income	813 000	732 000	−3 223 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	2 072 000	1 360 000	6 405 000
Total Current Assets	4 749 000	3 623 000	3 598 000	1 721 000
Total Assets	6 504 000	5 695 000	4 958 000	8 125 000
Total Retained Equity	6 335 000	5 523 000	4 790 000	8 007 000
Total Equity	6 503 000	5 690 000	4 958 000	8 175 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 000	5 000	0	−56 000
Total Equity and Debt	6 504 000	5 695 000	4 958 000	8 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	21 000	5 000	28 000
Operating Profit	−200 000	−21 000	−5 000	−28 000
Financial Income	1 130 000	986 000	0	1 000
Financial Costs	117 000	180 000	3 218 000	0
Financial Balance	1 013 000	806 000	−3 218 000	1 000
Dividends	0	0	0	0
Net Income	813 000	732 000	−3 223 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 755 000	2 072 000	1 307 000	6 352 000
Total Fixed Assets	1 755 000	2 072 000	1 360 000	6 405 000
Stock	0	0	0	0
Total Investments	2 975 000	1 845 000	1 104 000	0
Cash, Bank	1 774 000	1 778 000	2 494 000	1 323 000
Total Current Assets	4 749 000	3 623 000	3 598 000	1 721 000
Total Assets	6 504 000	5 695 000	4 958 000	8 125 000
Total Equity	6 503 000	5 690 000	4 958 000	8 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−56 000
Total Current Debt	1 000	5 000	0	−56 000
Total Equity and Debt	6 504 000	5 695 000	4 958 000	8 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	12,86 %	−65,01 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 749	724,6	-	−30,73
Quick Ratio	4 749	724,6	-	−30,73
Equity Ratio	1	1	1	1,01
Gross Profit Margin	-	-	-	-