STREKEN UTLEIE 5 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

44,73 %

Current Ratio

−20,67

Debt-to-Equity Ratio

−21,38

Key figures (NOK)	2022	2021	2020
Revenue	515 000	351 000	0
Net Income	−229 000	−133 000	−164 000
Total Assets	10 433 000	10 579 000	8 264 000
Total Equity	−512 000	−282 000	−150 000

Income (NOK)	2022	2021	2020
Revenue	515 000	351 000	0
Expenditure	208 000	187 000	99 000
Operating Profit	308 000	163 000	−99 000
Financial Income	0	0	0
Financial Costs	537 000	296 000	65 000
Financial Balance	−537 000	−296 000	−65 000
Earnings Before Tax	−229 000	−133 000	−164 000
Tax	0	0	0
Net Income	−229 000	−133 000	−164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 371 000	10 371 000	8 250 000
Total Current Assets	62 000	208 000	14 000
Total Assets	10 433 000	10 579 000	8 264 000
Total Retained Equity	−526 000	−296 000	−164 000
Total Equity	−512 000	−282 000	−150 000
Total Long-Term Debt	10 947 000	10 725 000	8 208 000
Total Current Debt	−3 000	136 000	206 000
Total Equity and Debt	10 433 000	10 579 000	8 264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	515 000	0	0
Other Income	0	351 000	0
Revenue	515 000	351 000	0
Cost of Goods Sold	143 000	120 000	16 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	208 000	187 000	99 000
Operating Profit	308 000	163 000	−99 000
Financial Income	0	0	0
Financial Costs	537 000	296 000	65 000
Financial Balance	−537 000	−296 000	−65 000
Dividends	0	0	0
Net Income	−229 000	−133 000	−164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 371 000	10 371 000	7 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 371 000	10 371 000	7 800 000
Total Fiancial Fixed Assets	0	0	450 000
Total Fixed Assets	10 371 000	10 371 000	8 250 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	208 000	14 000
Total Current Assets	62 000	208 000	14 000
Total Assets	10 433 000	10 579 000	8 264 000
Total Equity	−512 000	−282 000	−150 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 947 000	10 725 000	8 208 000
Creditors	−3 000	136 000	206 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−3 000	136 000	206 000
Total Equity and Debt	10 433 000	10 579 000	8 264 000

Financial indicators	2022	2021	2020
Return on Equity	44,73 %	47,16 %	109,33 %
Debt-to-Equity Ratio	−21,38	−38,03	−54,72
Operating Profit Margin	59,81 %	46,44 %	-
Current Ratio	−20,67	1,53	0,07
Quick Ratio	−20,67	1,53	0,07
Equity Ratio	−0,05	−0,03	−0,02
Gross Profit Margin	72,23 %	65,81 %	-