STREMCO HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

−1,55 %

Current Ratio

17,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−225 000	1 277 000	539 000	2 056 000
Total Assets	15 155 000	16 031 000	14 953 000	14 514 000
Total Equity	14 555 000	15 381 000	14 753 000	14 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	156 000	146 000	159 000
Operating Profit	−141 000	−156 000	−146 000	−159 000
Financial Income	1 464 000	2 453 000	718 000	2 215 000
Financial Costs	1 531 000	1 001 000	33 000	0
Financial Balance	−67 000	1 452 000	685 000	2 215 000
Earnings Before Tax	−207 000	1 296 000	539 000	2 056 000
Tax	18 000	19 000	0	0
Net Income	−225 000	1 277 000	539 000	2 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 825 000	4 745 000	4 811 000	4 717 000
Total Current Assets	10 331 000	11 286 000	10 143 000	9 798 000
Total Assets	15 155 000	16 031 000	14 953 000	14 514 000
Total Retained Equity	13 865 000	14 691 000	14 063 000	13 724 000
Total Equity	14 555 000	15 381 000	14 753 000	14 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	650 000	200 000	100 000
Total Equity and Debt	15 155 000	16 031 000	14 953 000	14 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	156 000	146 000	159 000
Operating Profit	−141 000	−156 000	−146 000	−159 000
Financial Income	1 464 000	2 453 000	718 000	2 215 000
Financial Costs	1 531 000	1 001 000	33 000	0
Financial Balance	−67 000	1 452 000	685 000	2 215 000
Dividends	600 000	650 000	200 000	100 000
Net Income	−225 000	1 277 000	539 000	2 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	54 000	54 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 000	54 000	54 000	54 000
Total Fiancial Fixed Assets	4 771 000	4 691 000	4 757 000	4 663 000
Total Fixed Assets	4 825 000	4 745 000	4 811 000	4 717 000
Stock	0	0	0	0
Total Investments	9 768 000	10 568 000	9 829 000	8 923 000
Cash, Bank	556 000	712 000	308 000	868 000
Total Current Assets	10 331 000	11 286 000	10 143 000	9 798 000
Total Assets	15 155 000	16 031 000	14 953 000	14 514 000
Total Equity	14 555 000	15 381 000	14 753 000	14 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	650 000	200 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	600 000	650 000	200 000	100 000
Total Equity and Debt	15 155 000	16 031 000	14 953 000	14 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	8,3 %	3,65 %	14,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,22	17,36	50,72	97,98
Quick Ratio	17,22	17,36	50,72	97,98
Equity Ratio	0,96	0,96	0,99	0,99
Gross Profit Margin	-	-	-	-