STRENG AS

0363 OSLO

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

0,92

Debt-to-Equity Ratio

19,51

Key figures (NOK)	2022	2021	2020
Revenue	1 364 000	775 000	69 000
Net Income	34 000	−40 000	−44 000
Total Assets	20 457 000	18 790 000	5 184 000
Total Equity	975 000	−59 000	−19 000

Income (NOK)	2022	2021	2020
Revenue	1 364 000	775 000	69 000
Expenditure	392 000	214 000	35 000
Operating Profit	972 000	561 000	34 000
Financial Income	0	0	0
Financial Costs	937 000	601 000	77 000
Financial Balance	−937 000	−601 000	−77 000
Earnings Before Tax	34 000	−40 000	−44 000
Tax	0	0	0
Net Income	34 000	−40 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 040 000	18 587 000	5 143 000
Total Current Assets	417 000	202 000	41 000
Total Assets	20 457 000	18 790 000	5 184 000
Total Retained Equity	−50 000	−84 000	−44 000
Total Equity	975 000	−59 000	−19 000
Total Long-Term Debt	19 027 000	17 572 000	3 790 000
Total Current Debt	455 000	1 277 000	1 413 000
Total Equity and Debt	20 457 000	18 790 000	5 184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 364 000	775 000	69 000
Revenue	1 364 000	775 000	69 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	392 000	214 000	35 000
Operating Profit	972 000	561 000	34 000
Financial Income	0	0	0
Financial Costs	937 000	601 000	77 000
Financial Balance	−937 000	−601 000	−77 000
Dividends	0	0	0
Net Income	34 000	−40 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 040 000	18 587 000	5 143 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 040 000	18 587 000	5 143 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 040 000	18 587 000	5 143 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	387 000	176 000	38 000
Total Current Assets	417 000	202 000	41 000
Total Assets	20 457 000	18 790 000	5 184 000
Total Equity	975 000	−59 000	−19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 027 000	17 572 000	3 790 000
Creditors	335 000	242 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	120 000	1 035 000	1 413 000
Total Current Debt	455 000	1 277 000	1 413 000
Total Equity and Debt	20 457 000	18 790 000	5 184 000

Financial indicators	2022	2021	2020
Return on Equity	3,49 %	67,8 %	231,58 %
Debt-to-Equity Ratio	19,51	−297,83	−199,47
Operating Profit Margin	71,26 %	72,39 %	49,28 %
Current Ratio	0,92	0,16	0,03
Quick Ratio	0,92	0,16	0,03
Equity Ratio	0,05	−0	−0
Gross Profit Margin	100 %	100 %	100 %