STROMNESS EIENDOM AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 018 000	11 332 000	11 022 000	9 763 000
Net Income	158 000	3 145 000	2 951 000	−2 765 000
Total Assets	48 023 000	51 368 000	49 538 000	45 933 000
Total Equity	24 997 000	24 839 000	23 293 000	20 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 018 000	11 332 000	11 022 000	9 763 000
Expenditure	11 032 000	6 765 000	6 630 000	12 622 000
Operating Profit	986 000	4 567 000	4 392 000	−2 858 000
Financial Income	0	0	3 000	8 000
Financial Costs	781 000	535 000	609 000	694 000
Financial Balance	−781 000	−535 000	−606 000	−686 000
Earnings Before Tax	205 000	4 033 000	3 785 000	−3 544 000
Tax	46 000	887 000	834 000	−779 000
Net Income	158 000	3 145 000	2 951 000	−2 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 672 000	46 147 000	47 377 000	43 973 000
Total Current Assets	3 350 000	5 221 000	2 161 000	1 960 000
Total Assets	48 023 000	51 368 000	49 538 000	45 933 000
Total Retained Equity	20 341 000	20 183 000	18 637 000	15 687 000
Total Equity	24 997 000	24 839 000	23 293 000	20 343 000
Total Long-Term Debt	21 134 000	22 752 000	24 357 000	24 382 000
Total Current Debt	1 891 000	3 776 000	1 887 000	1 209 000
Total Equity and Debt	48 023 000	51 368 000	49 538 000	45 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	5 000	11 022 000	8 816 000
Other Income	11 891 000	11 327 000	0	948 000
Revenue	12 018 000	11 332 000	11 022 000	9 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 249 000	2 014 000	1 956 000	1 804 000
Depreciation	1 556 000	1 551 000	1 583 000	1 300 000
Impairment	0	0	0	0
Expenditure	11 032 000	6 765 000	6 630 000	12 622 000
Operating Profit	986 000	4 567 000	4 392 000	−2 858 000
Financial Income	0	0	3 000	8 000
Financial Costs	781 000	535 000	609 000	694 000
Financial Balance	−781 000	−535 000	−606 000	−686 000
Dividends	0	1 600 000	0	0
Net Income	158 000	3 145 000	2 951 000	−2 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 574 000	46 069 000	47 377 000	43 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	5 000	0	0
Total Tangible Assets	44 636 000	46 074 000	47 377 000	43 973 000
Total Fiancial Fixed Assets	36 000	73 000	0	0
Total Fixed Assets	44 672 000	46 147 000	47 377 000	43 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 296 000	4 645 000	1 372 000	1 251 000
Total Current Assets	3 350 000	5 221 000	2 161 000	1 960 000
Total Assets	48 023 000	51 368 000	49 538 000	45 933 000
Total Equity	24 997 000	24 839 000	23 293 000	20 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 134 000	22 752 000	24 357 000	24 382 000
Creditors	682 000	571 000	1 025 000	622 000
Unpaid Taxes	110 000	87 000	230 000	113 000
Dividends	0	1 600 000	0	0
Other Current Debt	908 000	493 000	376 000	473 000
Total Current Debt	1 891 000	3 776 000	1 887 000	1 209 000
Total Equity and Debt	48 023 000	51 368 000	49 538 000	45 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	12,66 %	12,67 %	−13,59 %
Debt-to-Equity Ratio	0,85	0,92	1,05	1,2
Operating Profit Margin	8,2 %	40,3 %	39,85 %	−29,27 %
Current Ratio	1,77	1,38	1,15	1,62
Quick Ratio	1,77	1,38	1,15	1,62
Equity Ratio	0,52	0,48	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %