STRØMDAL HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

−1,59 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−236 000	346 000	1 244 000	5 791 000
Total Assets	16 302 000	16 221 000	14 804 000	13 536 000
Total Equity	14 845 000	15 082 000	14 735 000	13 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	22 000	18 000	0
Operating Profit	−11 000	−22 000	−18 000	0
Financial Income	10 000	372 000	1 286 000	5 830 000
Financial Costs	236 000	0	0	0
Financial Balance	−226 000	372 000	1 286 000	5 830 000
Earnings Before Tax	−236 000	350 000	1 268 000	5 830 000
Tax	0	4 000	23 000	38 000
Net Income	−236 000	346 000	1 244 000	5 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 936 000	10 953 000	6 453 000	23 000
Total Current Assets	7 365 000	5 268 000	8 350 000	13 513 000
Total Assets	16 302 000	16 221 000	14 804 000	13 536 000
Total Retained Equity	13 266 000	13 502 000	13 156 000	11 912 000
Total Equity	14 845 000	15 082 000	14 735 000	13 491 000
Total Long-Term Debt	0	0	8 000	38 000
Total Current Debt	1 456 000	1 139 000	60 000	6 000
Total Equity and Debt	16 302 000	16 221 000	14 804 000	13 536 000

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	11 000	22 000	18 000	0
Operating Profit	−11 000	−22 000	−18 000	0
Financial Income	10 000	372 000	1 286 000	5 830 000
Financial Costs	236 000	0	0	0
Financial Balance	−226 000	372 000	1 286 000	5 830 000
Dividends	0	0	0	0
Net Income	−236 000	346 000	1 244 000	5 791 000

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	8 936 000	10 953 000	6 453 000	23 000
Total Fixed Assets	8 936 000	10 953 000	6 453 000	23 000
Stock	0	0	0	0
Total Investments	1 732 000	1 968 000	1 635 000	0
Cash, Bank	5 634 000	3 300 000	6 295 000	8 000
Total Current Assets	7 365 000	5 268 000	8 350 000	13 513 000
Total Assets	16 302 000	16 221 000	14 804 000	13 536 000
Total Equity	14 845 000	15 082 000	14 735 000	13 491 000
Short-Term Group Debt	1 456 000	1 128 000	0	0
Total Long-Term Debt	0	0	8 000	38 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	1 456 000	1 139 000	60 000	6 000
Total Equity and Debt	16 302 000	16 221 000	14 804 000	13 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	2,29 %	8,44 %	42,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,06	4,63	139,17	2 252,17
Quick Ratio	5,06	4,63	139,17	2 252,17
Equity Ratio	0,91	0,93	1	1
Gross Profit Margin	-	-	-	-