STRØMSØEGÅRDEN AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−13,21 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 671 000	2 516 000	4 735 000	1 977 000
Net Income	162 000	−236 000	−392 000	−562 000
Total Assets	1 169 000	908 000	1 185 000	1 347 000
Total Equity	−1 226 000	−1 389 000	−1 153 000	−762 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 671 000	2 516 000	4 735 000	1 977 000
Expenditure	3 328 000	2 719 000	5 195 000	2 544 000
Operating Profit	343 000	−202 000	−460 000	−567 000
Financial Income	0	0	0	0
Financial Costs	135 000	100 000	37 000	152 000
Financial Balance	−135 000	−100 000	−37 000	−152 000
Earnings Before Tax	208 000	−302 000	−497 000	−719 000
Tax	46 000	−66 000	−106 000	−157 000
Net Income	162 000	−236 000	−392 000	−562 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	516 000	715 000	857 000	964 000
Total Current Assets	652 000	192 000	328 000	383 000
Total Assets	1 169 000	908 000	1 185 000	1 347 000
Total Retained Equity	−1 363 000	−1 526 000	−1 290 000	−899 000
Total Equity	−1 226 000	−1 389 000	−1 153 000	−762 000
Total Long-Term Debt	1 044 000	1 027 000	990 000	1 163 000
Total Current Debt	1 351 000	1 270 000	1 348 000	945 000
Total Equity and Debt	1 169 000	908 000	1 185 000	1 347 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 318 000	2 433 000	4 653 000	1 897 000
Other Income	353 000	83 000	83 000	80 000
Revenue	3 671 000	2 516 000	4 735 000	1 977 000
Cost of Goods Sold	1 044 000	842 000	1 534 000	551 000
Salary Costs	1 102 000	808 000	2 209 000	914 000
Depreciation	153 000	208 000	259 000	222 000
Impairment	0	0	0	0
Expenditure	3 328 000	2 719 000	5 195 000	2 544 000
Operating Profit	343 000	−202 000	−460 000	−567 000
Financial Income	0	0	0	0
Financial Costs	135 000	100 000	37 000	152 000
Financial Balance	−135 000	−100 000	−37 000	−152 000
Dividends	0	0	0	0
Net Income	162 000	−236 000	−392 000	−562 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	441 000	487 000	420 000	315 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	228 000	436 000	649 000
Total Tangible Assets	75 000	228 000	436 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	715 000	857 000	964 000
Stock	72 000	89 000	89 000	91 000
Total Investments	0	0	0	0
Cash, Bank	314 000	36 000	169 000	184 000
Total Current Assets	652 000	192 000	328 000	383 000
Total Assets	1 169 000	908 000	1 185 000	1 347 000
Total Equity	−1 226 000	−1 389 000	−1 153 000	−762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 027 000	990 000	1 163 000
Creditors	711 000	597 000	573 000	331 000
Unpaid Taxes	157 000	162 000	185 000	184 000
Dividends	0	0	0	0
Other Current Debt	482 000	511 000	590 000	431 000
Total Current Debt	1 351 000	1 270 000	1 348 000	945 000
Total Equity and Debt	1 169 000	908 000	1 185 000	1 347 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,21 %	16,99 %	34 %	73,75 %
Debt-to-Equity Ratio	−0,85	−0,74	−0,86	−1,53
Operating Profit Margin	9,34 %	−8,03 %	−9,71 %	−28,68 %
Current Ratio	0,48	0,15	0,24	0,41
Quick Ratio	0,51	0,16	0,26	0,45
Equity Ratio	−1,05	−1,53	−0,97	−0,57
Gross Profit Margin	71,56 %	66,53 %	67,6 %	72,13 %