STRØMSGODSET UTVIKLING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−81,46 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 890 000	3 425 000	1 096 000
Net Income	−7 566 000	−8 622 000	−1 914 000
Total Assets	105 449 000	113 918 000	104 057 000
Total Equity	9 288 000	14 340 000	13 186 000

Income (NOK)	2022	2021	2020
Revenue	3 890 000	3 425 000	1 096 000
Expenditure	10 586 000	12 079 000	2 421 000
Operating Profit	−6 696 000	−8 653 000	−1 325 000
Financial Income	0	0	0
Financial Costs	3 005 000	2 402 000	1 128 000
Financial Balance	−3 005 000	−2 402 000	−1 128 000
Earnings Before Tax	−9 701 000	−11 054 000	−2 453 000
Tax	−2 134 000	−2 432 000	−540 000
Net Income	−7 566 000	−8 622 000	−1 914 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 226 000	102 371 000	103 280 000
Total Current Assets	3 223 000	11 546 000	777 000
Total Assets	105 449 000	113 918 000	104 057 000
Total Retained Equity	0	0	0
Total Equity	9 288 000	14 340 000	13 186 000
Total Long-Term Debt	0	0	0
Total Current Debt	96 161 000	99 578 000	90 870 000
Total Equity and Debt	105 449 000	113 918 000	104 057 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 890 000	3 425 000	1 096 000
Revenue	3 890 000	3 425 000	1 096 000
Cost of Goods Sold	4 517 000	9 406 000	1 444 000
Salary Costs	0	0	0
Depreciation	1 571 000	1 571 000	785 000
Impairment	0	0	0
Expenditure	10 586 000	12 079 000	2 421 000
Operating Profit	−6 696 000	−8 653 000	−1 325 000
Financial Income	0	0	0
Financial Costs	3 005 000	2 402 000	1 128 000
Financial Balance	−3 005 000	−2 402 000	−1 128 000
Dividends	0	0	0
Net Income	−7 566 000	−8 622 000	−1 914 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 627 000	1 202 000	540 000
Real Eastate	99 599 000	101 170 000	102 740 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	99 599 000	101 170 000	102 740 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	102 226 000	102 371 000	103 280 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	3 223 000	11 546 000	777 000
Total Assets	105 449 000	113 918 000	104 057 000
Total Equity	9 288 000	14 340 000	13 186 000
Short-Term Group Debt	91 786 000	99 198 000	90 194 000
Total Long-Term Debt	0	0	0
Creditors	3 968 000	379 000	560 000
Unpaid Taxes	0	1 000	117 000
Dividends	0	0	0
Other Current Debt	407 000	0	0
Total Current Debt	96 161 000	99 578 000	90 870 000
Total Equity and Debt	105 449 000	113 918 000	104 057 000

Financial indicators	2022	2021	2020
Return on Equity	−81,46 %	−60,13 %	−14,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−172,13 %	−252,64 %	−120,89 %
Current Ratio	0,03	0,12	0,01
Quick Ratio	0,03	0,12	0,01
Equity Ratio	0,09	0,13	0,13
Gross Profit Margin	−16,12 %	−174,63 %	−31,75 %