STRØMBIL-FINANS AS

5009 BERGEN

Finances

Return on Equity

45,57 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 158 000	6 607 000	6 207 000	4 933 000
Net Income	3 482 000	2 294 000	18 554 000	2 281 000
Total Assets	29 196 000	30 762 000	48 680 000	29 261 000
Total Equity	7 641 000	5 658 000	5 364 000	4 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 158 000	6 607 000	6 207 000	4 933 000
Expenditure	2 344 000	3 267 000	6 146 000	3 230 000
Operating Profit	4 814 000	3 340 000	61 000	1 703 000
Financial Income	102 000	24 000	18 318 000	1 134 000
Financial Costs	475 000	400 000	57 000	172 000
Financial Balance	−373 000	−376 000	18 261 000	962 000
Earnings Before Tax	4 442 000	2 965 000	18 322 000	2 665 000
Tax	959 000	671 000	−233 000	384 000
Net Income	3 482 000	2 294 000	18 554 000	2 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 379 000	23 809 000	41 154 000	24 938 000
Total Current Assets	5 817 000	6 953 000	7 526 000	4 323 000
Total Assets	29 196 000	30 762 000	48 680 000	29 261 000
Total Retained Equity	2 828 000	846 000	552 000	30 000
Total Equity	7 641 000	5 658 000	5 364 000	4 843 000
Total Long-Term Debt	18 816 000	22 037 000	24 117 000	7 569 000
Total Current Debt	2 740 000	3 066 000	19 199 000	16 849 000
Total Equity and Debt	29 196 000	30 762 000	48 680 000	29 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 158 000	6 547 000	6 166 000	4 908 000
Other Income	0	61 000	41 000	25 000
Revenue	7 158 000	6 607 000	6 207 000	4 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	872 000	3 291 000	237 000
Depreciation	1 342 000	1 096 000	1 087 000	891 000
Impairment	0	0	0	0
Expenditure	2 344 000	3 267 000	6 146 000	3 230 000
Operating Profit	4 814 000	3 340 000	61 000	1 703 000
Financial Income	102 000	24 000	18 318 000	1 134 000
Financial Costs	475 000	400 000	57 000	172 000
Financial Balance	−373 000	−376 000	18 261 000	962 000
Dividends	1 500 000	2 000 000	18 033 000	0
Net Income	3 482 000	2 294 000	18 554 000	2 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 047 000	23 474 000	22 709 000	23 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	17 000	25 000	14 000
Total Tangible Assets	23 062 000	23 492 000	22 734 000	23 800 000
Total Fiancial Fixed Assets	317 000	317 000	18 421 000	1 137 000
Total Fixed Assets	23 379 000	23 809 000	41 154 000	24 938 000
Stock	0	0	0	0
Total Investments	0	0	0	510 000
Cash, Bank	5 717 000	6 628 000	7 195 000	3 452 000
Total Current Assets	5 817 000	6 953 000	7 526 000	4 323 000
Total Assets	29 196 000	30 762 000	48 680 000	29 261 000
Total Equity	7 641 000	5 658 000	5 364 000	4 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 816 000	22 037 000	24 117 000	7 569 000
Creditors	153 000	200 000	97 000	172 000
Unpaid Taxes	133 000	179 000	87 000	68 000
Dividends	1 500 000	2 000 000	18 033 000	0
Other Current Debt	153 000	127 000	125 000	9 000
Total Current Debt	2 740 000	3 066 000	19 199 000	16 849 000
Total Equity and Debt	29 196 000	30 762 000	48 680 000	29 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,57 %	40,54 %	345,9 %	47,1 %
Debt-to-Equity Ratio	2,46	3,89	4,5	1,56
Operating Profit Margin	67,25 %	50,55 %	0,98 %	34,52 %
Current Ratio	2,12	2,27	0,39	0,26
Quick Ratio	2,12	2,27	0,39	0,26
Equity Ratio	0,26	0,18	0,11	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %