STRØMSBU PLATÅ AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

Debt-to-Equity Ratio

−4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−467 000	−2 943 000	−457 000	−135 000
Total Assets	9 928 000	9 725 000	9 807 000	9 690 000
Total Equity	−2 244 000	−2 385 000	−443 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	2 582 000	189 000	129 000
Operating Profit	−37 000	−2 582 000	−189 000	−129 000
Financial Income	0	0	0	0
Financial Costs	430 000	361 000	268 000	6 000
Financial Balance	−430 000	−361 000	−268 000	−6 000
Earnings Before Tax	−467 000	−2 943 000	−457 000	−135 000
Tax	0	0	0	0
Net Income	−467 000	−2 943 000	−457 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 923 000	9 723 000	0	0
Total Current Assets	5 000	2 000	9 807 000	9 690 000
Total Assets	9 928 000	9 725 000	9 807 000	9 690 000
Total Retained Equity	−4 007 000	−3 540 000	−598 000	−140 000
Total Equity	−2 244 000	−2 385 000	−443 000	15 000
Total Long-Term Debt	9 580 000	9 545 000	10 200 000	9 643 000
Total Current Debt	2 591 000	2 566 000	49 000	32 000
Total Equity and Debt	9 928 000	9 725 000	9 807 000	9 690 000

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	2 500 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	2 582 000	189 000	129 000
Operating Profit	−37 000	−2 582 000	−189 000	−129 000
Financial Income	0	0	0	0
Financial Costs	430 000	361 000	268 000	6 000
Financial Balance	−430 000	−361 000	−268 000	−6 000
Dividends	0	0	0	0
Net Income	−467 000	−2 943 000	−457 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 923 000	9 723 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 923 000	9 723 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 923 000	9 723 000	0	0
Stock	0	0	9 723 000	9 690 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	83 000	0
Total Current Assets	5 000	2 000	9 807 000	9 690 000
Total Assets	9 928 000	9 725 000	9 807 000	9 690 000
Total Equity	−2 244 000	−2 385 000	−443 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 580 000	9 545 000	10 200 000	9 643 000
Creditors	17 000	3 000	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 574 000	2 562 000	49 000	0
Total Current Debt	2 591 000	2 566 000	49 000	32 000
Total Equity and Debt	9 928 000	9 725 000	9 807 000	9 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	123,4 %	103,16 %	−900 %
Debt-to-Equity Ratio	−4,27	−4	−23,02	642,87
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	200,14	302,81
Quick Ratio	0	0	−1,01	−1
Equity Ratio	−0,23	−0,25	−0,05	0
Gross Profit Margin	-	-	-	-