STRØMMEN EIENDOM AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−30,43 %

Current Ratio

0,07

Debt-to-Equity Ratio

51,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 256 000	1 621 000	1 613 000
Net Income	−42 000	−383 000	−320 000	−990 000
Total Assets	8 774 000	8 971 000	10 808 000	12 066 000
Total Equity	138 000	180 000	563 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 256 000	1 621 000	1 613 000
Expenditure	1 645 000	1 581 000	1 782 000	2 621 000
Operating Profit	44 000	−326 000	−160 000	−1 007 000
Financial Income	0	124 000	175 000	190 000
Financial Costs	96 000	289 000	425 000	447 000
Financial Balance	−96 000	−165 000	−250 000	−257 000
Earnings Before Tax	−53 000	−491 000	−411 000	−1 264 000
Tax	−11 000	−108 000	−90 000	−274 000
Net Income	−42 000	−383 000	−320 000	−990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 660 000	8 859 000	8 917 000	11 554 000
Total Current Assets	115 000	112 000	1 892 000	511 000
Total Assets	8 774 000	8 971 000	10 808 000	12 066 000
Total Retained Equity	−174 000	−132 000	251 000	1 099 000
Total Equity	138 000	180 000	563 000	1 699 000
Total Long-Term Debt	7 050 000	7 342 000	7 948 000	8 848 000
Total Current Debt	1 587 000	1 449 000	2 297 000	1 518 000
Total Equity and Debt	8 774 000	8 971 000	10 808 000	12 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	254 000	209 000	259 000
Other Income	1 373 000	1 002 000	1 412 000	1 355 000
Revenue	1 689 000	1 256 000	1 621 000	1 613 000
Cost of Goods Sold	9 000	36 000	19 000	44 000
Salary Costs	183 000	228 000	418 000	804 000
Depreciation	210 000	252 000	312 000	405 000
Impairment	0	0	0	0
Expenditure	1 645 000	1 581 000	1 782 000	2 621 000
Operating Profit	44 000	−326 000	−160 000	−1 007 000
Financial Income	0	124 000	175 000	190 000
Financial Costs	96 000	289 000	425 000	447 000
Financial Balance	−96 000	−165 000	−250 000	−257 000
Dividends	0	0	0	0
Net Income	−42 000	−383 000	−320 000	−990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	733 000	722 000	691 000	797 000
Real Eastate	3 845 000	3 995 000	4 144 000	6 688 000
Machinery and Plant Facilities	30 000	38 000	48 000	158 000
Fixtures	15 000	68 000	121 000	174 000
Total Tangible Assets	3 891 000	4 101 000	4 313 000	7 020 000
Total Fiancial Fixed Assets	4 036 000	4 036 000	3 912 000	3 737 000
Total Fixed Assets	8 660 000	8 859 000	8 917 000	11 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	16 000	17 000	67 000
Total Current Assets	115 000	112 000	1 892 000	511 000
Total Assets	8 774 000	8 971 000	10 808 000	12 066 000
Total Equity	138 000	180 000	563 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 050 000	7 342 000	7 948 000	8 848 000
Creditors	83 000	38 000	90 000	241 000
Unpaid Taxes	43 000	7 000	19 000	87 000
Dividends	0	0	0	0
Other Current Debt	1 460 000	1 404 000	1 340 000	503 000
Total Current Debt	1 587 000	1 449 000	2 297 000	1 518 000
Total Equity and Debt	8 774 000	8 971 000	10 808 000	12 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,43 %	−212,78 %	−56,84 %	−58,27 %
Debt-to-Equity Ratio	51,09	40,79	14,12	5,21
Operating Profit Margin	2,61 %	−25,96 %	−9,87 %	−62,43 %
Current Ratio	0,07	0,08	0,82	0,34
Quick Ratio	0,07	0,08	0,82	0,34
Equity Ratio	0,02	0,02	0,05	0,14
Gross Profit Margin	99,47 %	97,13 %	98,83 %	97,27 %