STROH AS

2680 VÅGÅ

Finances

Return on Equity

0,18 %

Current Ratio

1 460

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	62 000	19 998 000	−7 000
Total Assets	69 581 000	54 577 000	73 000
Total Equity	35 049 000	20 063 000	65 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	3 000	9 000
Operating Profit	−22 000	−3 000	−9 000
Financial Income	102 000	20 000 000	0
Financial Costs	0	0	0
Financial Balance	102 000	20 000 000	0
Earnings Before Tax	80 000	19 997 000	−9 000
Tax	18 000	−1 000	−2 000
Net Income	62 000	19 998 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 542 000	34 544 000	38 000
Total Current Assets	35 040 000	20 033 000	36 000
Total Assets	69 581 000	54 577 000	73 000
Total Retained Equity	20 060 000	19 998 000	0
Total Equity	35 049 000	20 063 000	65 000
Total Long-Term Debt	34 509 000	0	0
Total Current Debt	24 000	34 515 000	9 000
Total Equity and Debt	69 581 000	54 577 000	73 000

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	22 000	3 000	9 000
Operating Profit	−22 000	−3 000	−9 000
Financial Income	102 000	20 000 000	0
Financial Costs	0	0	0
Financial Balance	102 000	20 000 000	0
Dividends	0	0	0
Net Income	62 000	19 998 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	34 542 000	34 542 000	36 000
Total Fixed Assets	34 542 000	34 544 000	38 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 116 000	33 000	36 000
Total Current Assets	35 040 000	20 033 000	36 000
Total Assets	69 581 000	54 577 000	73 000
Total Equity	35 049 000	20 063 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 509 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	34 515 000	9 000
Total Current Debt	24 000	34 515 000	9 000
Total Equity and Debt	69 581 000	54 577 000	73 000

Financial indicators	2022	2021	2020
Return on Equity	0,18 %	99,68 %	−10,77 %
Debt-to-Equity Ratio	0,98	0	0
Operating Profit Margin	-	-	-
Current Ratio	1 460	0,58	4
Quick Ratio	1 460	0,58	4
Equity Ratio	0,5	0,37	0,89
Gross Profit Margin	-	-	-