STRØMSØ SENTER AS
0661 OSLO
Return on Equity
0,12 %
Current Ratio
2,12
Debt-to-Equity Ratio
7,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 31 831 000 | |
| Net Income | 42 000 | |
| Total Assets | 324 680 000 | |
| Total Equity | 36 281 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 31 831 000 | |
| Expenditure | 19 256 000 | |
| Operating Profit | 12 576 000 | |
| Financial Income | 236 000 | |
| Financial Costs | 12 757 000 | |
| Financial Balance | −12 521 000 | |
| Earnings Before Tax | 54 000 | |
| Tax | 12 000 | |
| Net Income | 42 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 316 215 000 | |
| Total Current Assets | 8 465 000 | |
| Total Assets | 324 680 000 | |
| Total Retained Equity | 3 570 000 | |
| Total Equity | 36 281 000 | |
| Total Long-Term Debt | 284 407 000 | |
| Total Current Debt | 3 992 000 | |
| Total Equity and Debt | 324 680 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 31 831 000 | |
| Revenue | 31 831 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 4 933 000 | |
| Impairment | 0 | |
| Expenditure | 19 256 000 | |
| Operating Profit | 12 576 000 | |
| Financial Income | 236 000 | |
| Financial Costs | 12 757 000 | |
| Financial Balance | −12 521 000 | |
| Dividends | 0 | |
| Net Income | 42 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 14 770 000 | |
| Total Intangible Assets | 14 770 000 | |
| Real Eastate | 289 102 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 287 000 | |
| Total Tangible Assets | 289 389 000 | |
| Total Fiancial Fixed Assets | 12 056 000 | |
| Total Fixed Assets | 316 215 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4 160 000 | |
| Total Current Assets | 8 465 000 | |
| Total Assets | 324 680 000 | |
| Total Equity | 36 281 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 284 407 000 | |
| Creditors | 3 318 000 | |
| Unpaid Taxes | 16 000 | |
| Dividends | 0 | |
| Other Current Debt | 658 000 | |
| Total Current Debt | 3 992 000 | |
| Total Equity and Debt | 324 680 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,12 % | |
| Debt-to-Equity Ratio | 7,84 | |
| Operating Profit Margin | 39,51 % | |
| Current Ratio | 2,12 | |
| Quick Ratio | 2,12 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 100 % |
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