STRØMSØ UTVIKLING AS

0160 OSLO

Finances

Return on Equity

−2,24 %

Current Ratio

4,82

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 127 000	−2 199 000	1 312 000	0
Total Assets	822 490 000	782 865 000	748 977 000	33 000
Total Equity	184 225 000	188 352 000	218 552 000	33 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 718 000	5 027 000	1 000
Operating Profit	−2 718 000	−5 027 000	−1 000
Financial Income	27 925 000	24 054 000	0
Financial Costs	30 499 000	21 847 000	507 000
Financial Balance	−2 574 000	2 207 000	−507 000
Earnings Before Tax	−5 291 000	−2 820 000	−509 000
Tax	−1 164 000	−620 000	−1 820 000
Net Income	−4 127 000	−2 199 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 492 000	752 152 000	713 660 000	0
Total Current Assets	35 998 000	30 714 000	35 317 000	33 000
Total Assets	822 490 000	782 865 000	748 977 000	33 000
Total Retained Equity	0	0	−6 448 000	0
Total Equity	184 225 000	188 352 000	218 552 000	33 000
Total Long-Term Debt	630 800 000	540 000 000	520 000 000	0
Total Current Debt	7 465 000	54 513 000	10 426 000	0
Total Equity and Debt	822 490 000	782 865 000	748 977 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 718 000	5 027 000	1 000
Operating Profit	−2 718 000	−5 027 000	−1 000
Financial Income	27 925 000	24 054 000	0
Financial Costs	30 499 000	21 847 000	507 000
Financial Balance	−2 574 000	2 207 000	−507 000
Dividends	0	50 000 000	0
Net Income	−4 127 000	−2 199 000	1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 708 000	544 000	−77 000	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	784 785 000	751 608 000	713 737 000	0
Total Fixed Assets	786 492 000	752 152 000	713 660 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 007 000	264 000	26 694 000	33 000
Total Current Assets	35 998 000	30 714 000	35 317 000	33 000
Total Assets	822 490 000	782 865 000	748 977 000	33 000
Total Equity	184 225 000	188 352 000	218 552 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 800 000	540 000 000	520 000 000	0
Creditors	6 711 000	1 111 000	237 000	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	50 000 000	0	0
Other Current Debt	730 000	3 403 000	10 189 000	0
Total Current Debt	7 465 000	54 513 000	10 426 000	0
Total Equity and Debt	822 490 000	782 865 000	748 977 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	−1,17 %	0,6 %	0 %
Debt-to-Equity Ratio	3,42	2,87	2,38	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,82	0,56	3,39	-
Quick Ratio	4,82	0,56	3,39	-
Equity Ratio	0,22	0,24	0,29	1
Gross Profit Margin	-	-	-	-