STRØMSØYVEGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

8,47

Debt-to-Equity Ratio

64,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	951 000	975 000	761 000
Net Income	−33 000	107 000	180 000	145 000
Total Assets	36 018 000	36 030 000	35 922 000	35 757 000
Total Equity	547 000	580 000	472 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	951 000	975 000	761 000
Expenditure	−452 000	−445 000	−361 000	−261 000
Operating Profit	505 000	506 000	614 000	500 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	−549 000	−399 000	−435 000	−358 000
Financial Balance	560 000	399 000	436 000	361 000
Earnings Before Tax	−33 000	107 000	180 000	145 000
Tax	0	0	0	0
Net Income	−33 000	107 000	180 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 408 000	35 413 000	35 417 000	35 422 000
Total Current Assets	610 000	617 000	505 000	335 000
Total Assets	36 018 000	36 030 000	35 922 000	35 757 000
Total Retained Equity	547 000	580 000	472 000	293 000
Total Equity	547 000	580 000	472 000	293 000
Total Long-Term Debt	35 400 000	35 400 000	35 400 000	35 400 000
Total Current Debt	72 000	50 000	50 000	64 000
Total Equity and Debt	36 018 000	36 030 000	35 922 000	35 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	958 000	951 000	975 000	761 000
Revenue	958 000	951 000	975 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−21 000	−21 000	0	0
Depreciation	−5 000	−5 000	−5 000	−2 000
Impairment	0	0	0	0
Expenditure	−452 000	−445 000	−361 000	−261 000
Operating Profit	505 000	506 000	614 000	500 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	−549 000	−399 000	−435 000	−358 000
Financial Balance	560 000	399 000	436 000	361 000
Dividends	0	0	0	0
Net Income	−33 000	107 000	180 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 400 000	35 400 000	35 400 000	35 400 000
Machinery and Plant Facilities	8 000	13 000	17 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	35 408 000	35 413 000	35 417 000	35 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 408 000	35 413 000	35 417 000	35 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	617 000	505 000	335 000
Total Current Assets	610 000	617 000	505 000	335 000
Total Assets	36 018 000	36 030 000	35 922 000	35 757 000
Total Equity	547 000	580 000	472 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 400 000	35 400 000	35 400 000	35 400 000
Creditors	12 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	50 000	50 000	56 000
Total Current Debt	72 000	50 000	50 000	64 000
Total Equity and Debt	36 018 000	36 030 000	35 922 000	35 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	18,45 %	38,14 %	49,49 %
Debt-to-Equity Ratio	64,72	61,03	75	120,82
Operating Profit Margin	52,71 %	53,21 %	62,97 %	65,7 %
Current Ratio	8,47	12,34	10,1	5,23
Quick Ratio	8,47	12,34	10,1	5,23
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %