STREKEN UTLEIE 3 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

69,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

−32,3

Key figures (NOK)	2022	2021	2020
Revenue	597 000	193 000	0
Net Income	−296 000	−110 000	−32 000
Total Assets	13 303 000	11 222 000	967 000
Total Equity	−425 000	−129 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	597 000	193 000	0
Expenditure	224 000	119 000	22 000
Operating Profit	374 000	74 000	−22 000
Financial Income	0	0	0
Financial Costs	670 000	185 000	10 000
Financial Balance	−670 000	−185 000	−10 000
Earnings Before Tax	−296 000	−110 000	−32 000
Tax	0	0	0
Net Income	−296 000	−110 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 157 000	11 092 000	950 000
Total Current Assets	147 000	129 000	17 000
Total Assets	13 303 000	11 222 000	967 000
Total Retained Equity	−439 000	−143 000	−32 000
Total Equity	−425 000	−129 000	−18 000
Total Long-Term Debt	13 728 000	11 342 000	985 000
Total Current Debt	0	8 000	0
Total Equity and Debt	13 303 000	11 222 000	967 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	597 000	193 000	0
Revenue	597 000	193 000	0
Cost of Goods Sold	156 000	65 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	224 000	119 000	22 000
Operating Profit	374 000	74 000	−22 000
Financial Income	0	0	0
Financial Costs	670 000	185 000	10 000
Financial Balance	−670 000	−185 000	−10 000
Dividends	0	0	0
Net Income	−296 000	−110 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 157 000	10 579 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 157 000	10 579 000	0
Total Fiancial Fixed Assets	0	513 000	950 000
Total Fixed Assets	13 157 000	11 092 000	950 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	147 000	129 000	17 000
Total Current Assets	147 000	129 000	17 000
Total Assets	13 303 000	11 222 000	967 000
Total Equity	−425 000	−129 000	−18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 728 000	11 342 000	985 000
Creditors	0	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	8 000	0
Total Equity and Debt	13 303 000	11 222 000	967 000

Financial indicators	2022	2021	2020
Return on Equity	69,65 %	85,27 %	177,78 %
Debt-to-Equity Ratio	−32,3	−87,92	−54,72
Operating Profit Margin	62,65 %	38,34 %	-
Current Ratio	-	16,13	-
Quick Ratio	-	16,13	-
Equity Ratio	−0,03	−0,01	−0,02
Gross Profit Margin	73,87 %	66,32 %	-