PK STRØM EIENDOM AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

1,95

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020
Revenue	5 660 000	4 083 000	691 000
Net Income	174 000	−60 000	−514 000
Total Assets	34 479 000	33 482 000	31 709 000
Total Equity	10 604 000	10 430 000	10 490 000

Income (NOK)	2022	2021	2020
Revenue	5 660 000	4 083 000	691 000
Expenditure	4 229 000	3 204 000	767 000
Operating Profit	1 432 000	880 000	−76 000
Financial Income	0	0	0
Financial Costs	950 000	723 000	331 000
Financial Balance	−950 000	−723 000	−331 000
Earnings Before Tax	482 000	157 000	−407 000
Tax	308 000	217 000	107 000
Net Income	174 000	−60 000	−514 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 828 000	32 638 000	30 643 000
Total Current Assets	4 651 000	844 000	1 066 000
Total Assets	34 479 000	33 482 000	31 709 000
Total Retained Equity	114 000	−60 000	0
Total Equity	10 604 000	10 430 000	10 490 000
Total Long-Term Debt	21 490 000	22 031 000	20 988 000
Total Current Debt	2 386 000	1 021 000	231 000
Total Equity and Debt	34 479 000	33 482 000	31 709 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 446 000	128 000	0
Other Income	4 214 000	3 955 000	691 000
Revenue	5 660 000	4 083 000	691 000
Cost of Goods Sold	1 201 000	29 000	0
Salary Costs	0	0	0
Depreciation	1 881 000	1 941 000	566 000
Impairment	0	0	0
Expenditure	4 229 000	3 204 000	767 000
Operating Profit	1 432 000	880 000	−76 000
Financial Income	0	0	0
Financial Costs	950 000	723 000	331 000
Financial Balance	−950 000	−723 000	−331 000
Dividends	0	0	0
Net Income	174 000	−60 000	−514 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	28 030 000	31 358 000	28 711 000
Machinery and Plant Facilities	0	0	0
Fixtures	786 000	269 000	0
Total Tangible Assets	28 816 000	31 626 000	28 711 000
Total Fiancial Fixed Assets	1 012 000	1 012 000	1 932 000
Total Fixed Assets	29 828 000	32 638 000	30 643 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 467 000	538 000	30 000
Total Current Assets	4 651 000	844 000	1 066 000
Total Assets	34 479 000	33 482 000	31 709 000
Total Equity	10 604 000	10 430 000	10 490 000
Short-Term Group Debt	1 513 000	0	0
Total Long-Term Debt	21 490 000	22 031 000	20 988 000
Creditors	495 000	804 000	0
Unpaid Taxes	0	0	58 000
Dividends	0	0	0
Other Current Debt	70 000	0	66 000
Total Current Debt	2 386 000	1 021 000	231 000
Total Equity and Debt	34 479 000	33 482 000	31 709 000

Financial indicators	2022	2021	2020
Return on Equity	1,64 %	−0,58 %	−4,9 %
Debt-to-Equity Ratio	2,03	2,11	2
Operating Profit Margin	25,3 %	21,55 %	−11 %
Current Ratio	1,95	0,83	4,61
Quick Ratio	1,95	0,83	4,61
Equity Ratio	0,31	0,31	0,33
Gross Profit Margin	78,78 %	99,29 %	100 %