Strømsbusletta 11 A/S

4847 ARENDAL

Finances

Share Ownership

Return on Equity

124,13 %

Current Ratio

1,12

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 273 000	1 288 000	1 194 000
Net Income	643 000	559 000	604 000	−22 000
Total Assets	4 021 000	4 361 000	4 765 000	4 726 000
Total Equity	518 000	475 000	215 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 273 000	1 288 000	1 194 000
Expenditure	291 000	439 000	363 000	618 000
Operating Profit	950 000	835 000	925 000	577 000
Financial Income	1 000	0	1 000	17 000
Financial Costs	125 000	118 000	151 000	532 000
Financial Balance	−124 000	−118 000	−150 000	−515 000
Earnings Before Tax	825 000	717 000	775 000	62 000
Tax	181 000	158 000	170 000	84 000
Net Income	643 000	559 000	604 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 057 000	3 132 000	3 206 000	3 284 000
Total Current Assets	964 000	1 229 000	1 558 000	1 443 000
Total Assets	4 021 000	4 361 000	4 765 000	4 726 000
Total Retained Equity	418 000	375 000	115 000	−89 000
Total Equity	518 000	475 000	215 000	11 000
Total Long-Term Debt	2 642 000	3 268 000	3 894 000	4 513 000
Total Current Debt	861 000	618 000	655 000	202 000
Total Equity and Debt	4 021 000	4 361 000	4 765 000	4 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 241 000	1 273 000	1 288 000	1 194 000
Revenue	1 241 000	1 273 000	1 288 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−13 000	116 000	116 000	116 000
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	291 000	439 000	363 000	618 000
Operating Profit	950 000	835 000	925 000	577 000
Financial Income	1 000	0	1 000	17 000
Financial Costs	125 000	118 000	151 000	532 000
Financial Balance	−124 000	−118 000	−150 000	−515 000
Dividends	600 000	300 000	400 000	0
Net Income	643 000	559 000	604 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 057 000	3 132 000	3 206 000	3 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 057 000	3 132 000	3 206 000	3 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 057 000	3 132 000	3 206 000	3 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	1 221 000	1 551 000	1 436 000
Total Current Assets	964 000	1 229 000	1 558 000	1 443 000
Total Assets	4 021 000	4 361 000	4 765 000	4 726 000
Total Equity	518 000	475 000	215 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 642 000	3 268 000	3 894 000	4 513 000
Creditors	0	4 000	2 000	0
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	600 000	300 000	400 000	0
Other Current Debt	78 000	153 000	87 000	119 000
Total Current Debt	861 000	618 000	655 000	202 000
Total Equity and Debt	4 021 000	4 361 000	4 765 000	4 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,13 %	117,68 %	280,93 %	−200 %
Debt-to-Equity Ratio	5,1	6,88	18,11	410,27
Operating Profit Margin	76,55 %	65,59 %	71,82 %	48,32 %
Current Ratio	1,12	1,99	2,38	7,14
Quick Ratio	1,12	1,99	2,38	7,14
Equity Ratio	0,13	0,11	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %