STRIMMELEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

41,23 %

Current Ratio

2,13

Debt-to-Equity Ratio

9,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 165 000	19 167 000	18 876 000	20 464 000
Net Income	2 368 000	−976 000	3 971 000	−5 256 000
Total Assets	62 777 000	64 403 000	67 837 000	63 262 000
Total Equity	5 743 000	3 375 000	4 351 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 165 000	19 167 000	18 876 000	20 464 000
Expenditure	15 404 000	19 166 000	13 728 000	24 526 000
Operating Profit	3 760 000	0	5 148 000	−4 062 000
Financial Income	121 000	13 000	31 000	78 000
Financial Costs	1 514 000	989 000	1 209 000	1 271 000
Financial Balance	−1 393 000	−976 000	−1 178 000	−1 193 000
Earnings Before Tax	2 367 000	−976 000	5 148 000	−4 062 000
Tax	0	0	0	0
Net Income	2 368 000	−976 000	3 971 000	−5 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 113 000	58 669 000	59 168 000	57 544 000
Total Current Assets	4 663 000	5 735 000	8 670 000	5 718 000
Total Assets	62 777 000	64 403 000	67 837 000	63 262 000
Total Retained Equity	3 494 000	1 126 000	2 102 000	−1 869 000
Total Equity	5 743 000	3 375 000	4 351 000	380 000
Total Long-Term Debt	54 849 000	57 393 000	60 361 000	57 155 000
Total Current Debt	2 185 000	3 635 000	3 126 000	5 727 000
Total Equity and Debt	62 777 000	64 403 000	67 837 000	63 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 997 000	19 104 000	0	0
Other Income	168 000	63 000	18 876 000	20 464 000
Revenue	19 165 000	19 167 000	18 876 000	20 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	553 000	586 000	495 000	601 000
Depreciation	555 000	568 000	600 000	167 000
Impairment	0	0	0	0
Expenditure	15 404 000	19 166 000	13 728 000	24 526 000
Operating Profit	3 760 000	0	5 148 000	−4 062 000
Financial Income	121 000	13 000	31 000	78 000
Financial Costs	1 514 000	989 000	1 209 000	1 271 000
Financial Balance	−1 393 000	−976 000	−1 178 000	−1 193 000
Dividends	0	0	0	0
Net Income	2 368 000	−976 000	3 971 000	−5 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 968 000	58 440 000	58 912 000	57 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	229 000	256 000	192 000
Total Tangible Assets	58 113 000	58 669 000	59 168 000	57 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 113 000	58 669 000	59 168 000	57 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 116 000	3 570 000	7 870 000	4 499 000
Total Current Assets	4 663 000	5 735 000	8 670 000	5 718 000
Total Assets	62 777 000	64 403 000	67 837 000	63 262 000
Total Equity	5 743 000	3 375 000	4 351 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 849 000	57 393 000	60 361 000	57 155 000
Creditors	892 000	2 567 000	2 173 000	4 154 000
Unpaid Taxes	70 000	61 000	67 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 223 000	1 007 000	885 000	1 522 000
Total Current Debt	2 185 000	3 635 000	3 126 000	5 727 000
Total Equity and Debt	62 777 000	64 403 000	67 837 000	63 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,23 %	−28,92 %	91,27 %	−1 383,16 %
Debt-to-Equity Ratio	9,55	17,01	13,87	150,41
Operating Profit Margin	19,62 %	0 %	27,27 %	−19,85 %
Current Ratio	2,13	1,58	2,77	1
Quick Ratio	2,13	1,58	2,77	1
Equity Ratio	0,09	0,05	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %