STRØMLAND HOLDING AS

4405 FLEKKEFJORD

Finances

Return on Equity

−6,24 %

Current Ratio

17,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−403 000	491 000	760 000	207 000
Total Assets	7 038 000	7 639 000	7 597 000	7 017 000
Total Equity	6 454 000	7 058 000	6 567 000	6 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	102 000	35 000	−6 000	613 000
Operating Profit	−102 000	−36 000	5 000	−564 000
Financial Income	630 000	519 000	758 000	649 000
Financial Costs	948 000	0	0	0
Financial Balance	−318 000	519 000	758 000	649 000
Earnings Before Tax	−420 000	483 000	763 000	85 000
Tax	−17 000	−8 000	3 000	−122 000
Net Income	−403 000	491 000	760 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	1 852 000	1 742 000	1 701 000
Total Current Assets	5 163 000	5 787 000	5 855 000	5 316 000
Total Assets	7 038 000	7 639 000	7 597 000	7 017 000
Total Retained Equity	6 354 000	6 958 000	6 467 000	6 125 000
Total Equity	6 454 000	7 058 000	6 567 000	6 225 000
Total Long-Term Debt	296 000	370 000	462 000	577 000
Total Current Debt	289 000	212 000	568 000	214 000
Total Equity and Debt	7 038 000	7 639 000	7 597 000	7 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−55 000	507 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	102 000	35 000	−6 000	613 000
Operating Profit	−102 000	−36 000	5 000	−564 000
Financial Income	630 000	519 000	758 000	649 000
Financial Costs	948 000	0	0	0
Financial Balance	−318 000	519 000	758 000	649 000
Dividends	0	0	0	0
Net Income	−403 000	491 000	760 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	668 000	678 000	687 000	697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	924 000	934 000	943 000	952 000
Total Fiancial Fixed Assets	952 000	919 000	799 000	749 000
Total Fixed Assets	1 876 000	1 852 000	1 742 000	1 701 000
Stock	0	0	0	0
Total Investments	3 988 000	5 143 000	4 496 000	3 745 000
Cash, Bank	510 000	165 000	986 000	861 000
Total Current Assets	5 163 000	5 787 000	5 855 000	5 316 000
Total Assets	7 038 000	7 639 000	7 597 000	7 017 000
Total Equity	6 454 000	7 058 000	6 567 000	6 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	370 000	462 000	577 000
Creditors	31 000	30 000	31 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	97 000	537 000	140 000
Total Current Debt	289 000	212 000	568 000	214 000
Total Equity and Debt	7 038 000	7 639 000	7 597 000	7 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	6,96 %	11,57 %	3,33 %
Debt-to-Equity Ratio	0,05	0,05	0,07	0,09
Operating Profit Margin	-	-	-	−1 128 %
Current Ratio	17,87	27,3	10,31	24,84
Quick Ratio	17,87	27,3	10,31	24,84
Equity Ratio	0,92	0,92	0,86	0,89
Gross Profit Margin	-	-	-	100 %