STRØMSVEIEN 80 ANS

0473 OSLO

Finances

Share Ownership

Return on Equity

−27,76 %

Current Ratio

1,78

Debt-to-Equity Ratio

−4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 079 000	2 785 000	2 698 000	2 657 000
Net Income	994 000	1 343 000	452 000	230 000
Total Assets	12 757 000	13 417 000	13 510 000	13 641 000
Total Equity	−3 581 000	−2 575 000	−2 517 000	−1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 079 000	2 785 000	2 698 000	2 657 000
Expenditure	1 073 000	964 000	1 456 000	1 817 000
Operating Profit	2 006 000	1 821 000	1 243 000	839 000
Financial Income	20 000	14 000	3 000	10 000
Financial Costs	1 032 000	492 000	794 000	619 000
Financial Balance	−1 012 000	−478 000	−791 000	−609 000
Earnings Before Tax	994 000	1 343 000	452 000	230 000
Tax	0	0	0	0
Net Income	994 000	1 343 000	452 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 813 000	12 227 000	12 641 000	13 032 000
Total Current Assets	944 000	1 191 000	869 000	609 000
Total Assets	12 757 000	13 417 000	13 510 000	13 641 000
Total Retained Equity	0	0	0	0
Total Equity	−3 581 000	−2 575 000	−2 517 000	−1 769 000
Total Long-Term Debt	15 808 000	15 304 000	15 316 000	15 013 000
Total Current Debt	530 000	689 000	712 000	397 000
Total Equity and Debt	12 757 000	13 417 000	13 510 000	13 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	2 785 000	2 698 000	2 657 000
Other Income	0	0	0	0
Revenue	3 079 000	2 785 000	2 698 000	2 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	29 000	40 000	40 000
Depreciation	414 000	414 000	414 000	410 000
Impairment	0	0	0	0
Expenditure	1 073 000	964 000	1 456 000	1 817 000
Operating Profit	2 006 000	1 821 000	1 243 000	839 000
Financial Income	20 000	14 000	3 000	10 000
Financial Costs	1 032 000	492 000	794 000	619 000
Financial Balance	−1 012 000	−478 000	−791 000	−609 000
Dividends	0	0	0	0
Net Income	994 000	1 343 000	452 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 151 000	10 296 000	10 441 000	10 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 662 000	1 931 000	2 200 000	2 470 000
Total Tangible Assets	11 813 000	12 227 000	12 641 000	13 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 813 000	12 227 000	12 641 000	13 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	1 131 000	530 000	487 000
Total Current Assets	944 000	1 191 000	869 000	609 000
Total Assets	12 757 000	13 417 000	13 510 000	13 641 000
Total Equity	−3 581 000	−2 575 000	−2 517 000	−1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 808 000	15 304 000	15 316 000	15 013 000
Creditors	228 000	136 000	185 000	157 000
Unpaid Taxes	23 000	31 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	279 000	522 000	525 000	241 000
Total Current Debt	530 000	689 000	712 000	397 000
Total Equity and Debt	12 757 000	13 417 000	13 510 000	13 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,76 %	−52,16 %	−17,96 %	−13 %
Debt-to-Equity Ratio	−4,41	−5,94	−6,09	−8,49
Operating Profit Margin	65,15 %	65,39 %	46,07 %	31,58 %
Current Ratio	1,78	1,73	1,22	1,53
Quick Ratio	1,78	1,73	1,22	1,53
Equity Ratio	−0,28	−0,19	−0,19	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %