STRØMSVEIEN 200 HOLDING AS

0161 OSLO

Finances

Return on Equity

7,42 %

Current Ratio

6,14

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 197 000	1 211 000	−467 000
Total Assets	80 126 000	77 009 000	77 211 000
Total Equity	16 135 000	22 937 000	21 726 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	82 000	146 000	79 000
Operating Profit	−82 000	−146 000	−79 000
Financial Income	3 967 000	3 281 000	580 000
Financial Costs	2 349 000	1 582 000	1 271 000
Financial Balance	1 618 000	1 699 000	−691 000
Earnings Before Tax	1 535 000	1 553 000	−770 000
Tax	338 000	342 000	−303 000
Net Income	1 197 000	1 211 000	−467 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 682 000	73 682 000	73 682 000
Total Current Assets	6 444 000	3 327 000	3 529 000
Total Assets	80 126 000	77 009 000	77 211 000
Total Retained Equity	2 409 000	1 211 000	0
Total Equity	16 135 000	22 937 000	21 726 000
Total Long-Term Debt	62 941 000	52 917 000	54 583 000
Total Current Debt	1 050 000	1 155 000	902 000
Total Equity and Debt	80 126 000	77 009 000	77 211 000

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	−57 000	57 000	57 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	82 000	146 000	79 000
Operating Profit	−82 000	−146 000	−79 000
Financial Income	3 967 000	3 281 000	580 000
Financial Costs	2 349 000	1 582 000	1 271 000
Financial Balance	1 618 000	1 699 000	−691 000
Dividends	8 000 000	0	0
Net Income	1 197 000	1 211 000	−467 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	73 682 000	73 682 000	73 682 000
Total Fixed Assets	73 682 000	73 682 000	73 682 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 488 000	46 000	130 000
Total Current Assets	6 444 000	3 327 000	3 529 000
Total Assets	80 126 000	77 009 000	77 211 000
Total Equity	16 135 000	22 937 000	21 726 000
Short-Term Group Debt	387 000	437 000	437 000
Total Long-Term Debt	62 941 000	52 917 000	54 583 000
Creditors	13 000	11 000	83 000
Unpaid Taxes	0	0	0
Dividends	8 000 000	0	0
Other Current Debt	312 000	366 000	65 000
Total Current Debt	1 050 000	1 155 000	902 000
Total Equity and Debt	80 126 000	77 009 000	77 211 000

Financial indicators	2022	2021	2020
Return on Equity	7,42 %	5,28 %	−2,15 %
Debt-to-Equity Ratio	3,9	2,31	2,51
Operating Profit Margin	-	-	-
Current Ratio	6,14	2,88	3,91
Quick Ratio	6,14	2,88	3,91
Equity Ratio	0,2	0,3	0,28
Gross Profit Margin	-	-	-