STREKEN UTLEIE 4 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

51,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

−30,97

Key figures (NOK)	2022	2021	2020
Revenue	449 000	83 000	0
Net Income	−144 000	−113 000	−34 000
Total Assets	8 303 000	8 222 000	902 000
Total Equity	−277 000	−133 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	449 000	83 000	0
Expenditure	171 000	83 000	25 000
Operating Profit	278 000	−1 000	−25 000
Financial Income	0	0	0
Financial Costs	422 000	112 000	9 000
Financial Balance	−422 000	−112 000	−9 000
Earnings Before Tax	−144 000	−113 000	−34 000
Tax	0	0	0
Net Income	−144 000	−113 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 173 000	8 173 000	887 000
Total Current Assets	130 000	48 000	14 000
Total Assets	8 303 000	8 222 000	902 000
Total Retained Equity	−291 000	−147 000	−34 000
Total Equity	−277 000	−133 000	−20 000
Total Long-Term Debt	8 580 000	8 350 000	0
Total Current Debt	0	5 000	922 000
Total Equity and Debt	8 303 000	8 222 000	902 000

Cash flow (NOK)	2022	2021	2020
Sales Income	449 000	0	0
Other Income	0	83 000	0
Revenue	449 000	83 000	0
Cost of Goods Sold	113 000	35 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	171 000	83 000	25 000
Operating Profit	278 000	−1 000	−25 000
Financial Income	0	0	0
Financial Costs	422 000	112 000	9 000
Financial Balance	−422 000	−112 000	−9 000
Dividends	0	0	0
Net Income	−144 000	−113 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 173 000	8 173 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 173 000	8 173 000	0
Total Fiancial Fixed Assets	0	0	887 000
Total Fixed Assets	8 173 000	8 173 000	887 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	130 000	48 000	14 000
Total Current Assets	130 000	48 000	14 000
Total Assets	8 303 000	8 222 000	902 000
Total Equity	−277 000	−133 000	−20 000
Short-Term Group Debt	0	0	922 000
Total Long-Term Debt	8 580 000	8 350 000	0
Creditors	0	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	5 000	922 000
Total Equity and Debt	8 303 000	8 222 000	902 000

Financial indicators	2022	2021	2020
Return on Equity	51,99 %	84,96 %	170 %
Debt-to-Equity Ratio	−30,97	−62,78	−0
Operating Profit Margin	61,92 %	−1,2 %	-
Current Ratio	-	9,6	0,02
Quick Ratio	-	9,6	0,02
Equity Ratio	−0,03	−0,02	−0,02
Gross Profit Margin	74,83 %	57,83 %	-