AL STRØM AS

8253 ROGNAN

Finances

Return on Equity

10,8 %

Current Ratio

39,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 689 000	1 293 000	1 749 000	3 486 000
Total Assets	16 036 000	14 647 000	13 668 000	11 930 000
Total Equity	15 636 000	14 346 000	13 354 000	11 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	134 000	58 000	47 000
Operating Profit	−103 000	−134 000	−58 000	−47 000
Financial Income	1 793 000	1 427 000	1 821 000	3 556 000
Financial Costs	0	0	0	0
Financial Balance	1 793 000	1 427 000	1 821 000	3 556 000
Earnings Before Tax	1 690 000	1 293 000	1 763 000	3 509 000
Tax	0	0	14 000	23 000
Net Income	1 689 000	1 293 000	1 749 000	3 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	5 661 000	5 342 000	5 267 000
Total Current Assets	15 822 000	8 986 000	8 326 000	6 662 000
Total Assets	16 036 000	14 647 000	13 668 000	11 930 000
Total Retained Equity	10 675 000	9 386 000	8 393 000	6 944 000
Total Equity	15 636 000	14 346 000	13 354 000	11 905 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	400 000	300 000	314 000	24 000
Total Equity and Debt	16 036 000	14 647 000	13 668 000	11 930 000

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	87 000	66 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	103 000	134 000	58 000	47 000
Operating Profit	−103 000	−134 000	−58 000	−47 000
Financial Income	1 793 000	1 427 000	1 821 000	3 556 000
Financial Costs	0	0	0	0
Financial Balance	1 793 000	1 427 000	1 821 000	3 556 000
Dividends	400 000	300 000	0	0
Net Income	1 689 000	1 293 000	1 749 000	3 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	58 000	83 000
Fixtures	215 000	302 000	0	0
Total Tangible Assets	215 000	302 000	58 000	83 000
Total Fiancial Fixed Assets	0	5 359 000	5 284 000	5 184 000
Total Fixed Assets	215 000	5 661 000	5 342 000	5 267 000
Stock	0	0	0	0
Total Investments	5 359 000	0	0	0
Cash, Bank	10 462 000	8 986 000	8 280 000	6 623 000
Total Current Assets	15 822 000	8 986 000	8 326 000	6 662 000
Total Assets	16 036 000	14 647 000	13 668 000	11 930 000
Total Equity	15 636 000	14 346 000	13 354 000	11 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	300 000	0	0
Other Current Debt	400 000	0	0	0
Total Current Debt	400 000	300 000	314 000	24 000
Total Equity and Debt	16 036 000	14 647 000	13 668 000	11 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	9,01 %	13,1 %	29,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,56	29,95	26,52	277,58
Quick Ratio	39,56	29,95	26,52	277,58
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	-	-	-	-