STRØMMEN HOLDING AS

2960 RØN

Finances

Return on Equity

0 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	11 000
Total Assets	14 984 000	14 990 000	15 008 000	15 034 000
Total Equity	14 780 000	14 780 000	14 780 000	14 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	18 000	24 000
Operating Profit	−22 000	−19 000	−18 000	−24 000
Financial Income	22 000	19 000	18 000	35 000
Financial Costs	0	0	0	0
Financial Balance	22 000	19 000	18 000	35 000
Earnings Before Tax	0	0	0	11 000
Tax	0	0	0	0
Net Income	0	0	0	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 680 000	14 680 000	14 680 000	14 680 000
Total Current Assets	304 000	310 000	328 000	354 000
Total Assets	14 984 000	14 990 000	15 008 000	15 034 000
Total Retained Equity	0	0	0	0
Total Equity	14 780 000	14 780 000	14 780 000	14 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	210 000	228 000	254 000
Total Equity and Debt	14 984 000	14 990 000	15 008 000	15 034 000

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	22 000	19 000	18 000	24 000
Operating Profit	−22 000	−19 000	−18 000	−24 000
Financial Income	22 000	19 000	18 000	35 000
Financial Costs	0	0	0	0
Financial Balance	22 000	19 000	18 000	35 000
Dividends	0	0	0	0
Net Income	0	0	0	11 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 680 000	14 680 000	14 680 000	14 680 000
Total Fixed Assets	14 680 000	14 680 000	14 680 000	14 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	33 000	52 000	311 000
Total Current Assets	304 000	310 000	328 000	354 000
Total Assets	14 984 000	14 990 000	15 008 000	15 034 000
Total Equity	14 780 000	14 780 000	14 780 000	14 780 000
Short-Term Group Debt	191 000	210 000	228 000	254 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	204 000	210 000	228 000	254 000
Total Equity and Debt	14 984 000	14 990 000	15 008 000	15 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	1,48	1,44	1,39
Quick Ratio	1,49	1,48	1,44	1,39
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-