STRØMMESTIFTELSEN

4608 KRISTIANSAND S

Finances

Return on Equity

−11,09 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 385 000	238 815 000	220 171 000	214 872 000
Net Income	−20 678 000	4 846 000	14 124 000	13 530 000
Total Assets	227 561 000	253 958 000	257 847 000	258 273 000
Total Equity	186 414 000	207 092 000	202 246 000	188 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 385 000	238 815 000	220 171 000	214 872 000
Expenditure	252 925 000	238 139 000	213 250 000	206 733 000
Operating Profit	−20 540 000	676 000	6 921 000	8 139 000
Financial Income	−140 000	4 169 000	7 202 000	5 391 000
Financial Costs	0	0	0	0
Financial Balance	−140 000	4 169 000	7 202 000	5 391 000
Earnings Before Tax	−20 678 000	4 846 000	14 124 000	13 530 000
Tax	0	0	0	0
Net Income	−20 678 000	4 846 000	14 124 000	13 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 722 000	50 601 000	74 239 000	120 763 000
Total Current Assets	178 839 000	203 357 000	183 608 000	137 510 000
Total Assets	227 561 000	253 958 000	257 847 000	258 273 000
Total Retained Equity	183 088 000	203 766 000	198 920 000	184 797 000
Total Equity	186 414 000	207 092 000	202 246 000	188 122 000
Total Long-Term Debt	7 822 000	6 583 000	7 684 000	7 777 000
Total Current Debt	33 325 000	40 283 000	47 917 000	62 374 000
Total Equity and Debt	227 561 000	253 958 000	257 847 000	258 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	232 385 000	238 815 000	220 171 000	214 872 000
Revenue	232 385 000	238 815 000	220 171 000	214 872 000
Cost of Goods Sold	22 705 000	16 184 000	18 402 000	18 042 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 925 000	238 139 000	213 250 000	206 733 000
Operating Profit	−20 540 000	676 000	6 921 000	8 139 000
Financial Income	−140 000	4 169 000	7 202 000	5 391 000
Financial Costs	0	0	0	0
Financial Balance	−140 000	4 169 000	7 202 000	5 391 000
Dividends	0	0	0	0
Net Income	−20 678 000	4 846 000	14 124 000	13 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	333 000	0	6 091 000	6 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	286 000	235 000	277 000
Total Tangible Assets	590 000	286 000	6 326 000	7 171 000
Total Fiancial Fixed Assets	48 132 000	50 315 000	67 913 000	113 592 000
Total Fixed Assets	48 722 000	50 601 000	74 239 000	120 763 000
Stock	54 000	66 000	53 000	0
Total Investments	83 533 000	88 816 000	79 194 000	36 041 000
Cash, Bank	82 712 000	99 925 000	93 209 000	88 141 000
Total Current Assets	178 839 000	203 357 000	183 608 000	137 510 000
Total Assets	227 561 000	253 958 000	257 847 000	258 273 000
Total Equity	186 414 000	207 092 000	202 246 000	188 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 822 000	6 583 000	7 684 000	7 777 000
Creditors	2 492 000	3 738 000	4 347 000	3 886 000
Unpaid Taxes	2 701 000	2 626 000	2 164 000	2 336 000
Dividends	0	0	0	0
Other Current Debt	28 132 000	33 919 000	41 407 000	56 152 000
Total Current Debt	33 325 000	40 283 000	47 917 000	62 374 000
Total Equity and Debt	227 561 000	253 958 000	257 847 000	258 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,09 %	2,34 %	6,98 %	7,19 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,04
Operating Profit Margin	−8,84 %	0,28 %	3,14 %	3,79 %
Current Ratio	5,37	5,05	3,83	2,2
Quick Ratio	5,38	5,06	3,84	2,2
Equity Ratio	0,82	0,82	0,78	0,73
Gross Profit Margin	90,23 %	93,22 %	91,64 %	91,6 %