STYRKE HOLDING AS

6070 TJØRVÅG

Finances

Return on Equity

3,47 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	561 000	1 855 000	2 218 000	826 000
Total Assets	27 492 000	32 893 000	31 994 000	15 838 000
Total Equity	16 149 000	15 589 000	13 733 000	11 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	144 000	117 000	611 000
Operating Profit	−144 000	−144 000	−117 000	−611 000
Financial Income	1 079 000	7 252 000	3 126 000	1 698 000
Financial Costs	216 000	3 726 000	164 000	95 000
Financial Balance	863 000	3 526 000	2 962 000	1 603 000
Earnings Before Tax	719 000	3 382 000	2 844 000	992 000
Tax	158 000	1 526 000	626 000	167 000
Net Income	561 000	1 855 000	2 218 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 577 000	21 552 000	19 646 000	9 999 000
Total Current Assets	3 915 000	11 341 000	12 348 000	5 839 000
Total Assets	27 492 000	32 893 000	31 994 000	15 838 000
Total Retained Equity	15 997 000	15 437 000	13 581 000	11 363 000
Total Equity	16 149 000	15 589 000	13 733 000	11 515 000
Total Long-Term Debt	5 255 000	5 661 000	5 966 000	1 874 000
Total Current Debt	6 087 000	11 644 000	12 295 000	2 450 000
Total Equity and Debt	27 492 000	32 893 000	31 994 000	15 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	7 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	144 000	117 000	611 000
Operating Profit	−144 000	−144 000	−117 000	−611 000
Financial Income	1 079 000	7 252 000	3 126 000	1 698 000
Financial Costs	216 000	3 726 000	164 000	95 000
Financial Balance	863 000	3 526 000	2 962 000	1 603 000
Dividends	0	0	0	0
Net Income	561 000	1 855 000	2 218 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	32 000	0	0
Total Tangible Assets	25 000	32 000	0	0
Total Fiancial Fixed Assets	23 552 000	21 520 000	19 646 000	9 999 000
Total Fixed Assets	23 577 000	21 552 000	19 646 000	9 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	426 000	4 571 000	2 062 000
Total Current Assets	3 915 000	11 341 000	12 348 000	5 839 000
Total Assets	27 492 000	32 893 000	31 994 000	15 838 000
Total Equity	16 149 000	15 589 000	13 733 000	11 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 255 000	5 661 000	5 966 000	1 874 000
Creditors	3 000	15 000	3 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 084 000	11 628 000	12 292 000	2 413 000
Total Current Debt	6 087 000	11 644 000	12 295 000	2 450 000
Total Equity and Debt	27 492 000	32 893 000	31 994 000	15 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	11,9 %	16,15 %	7,17 %
Debt-to-Equity Ratio	0,33	0,36	0,43	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,97	1	2,38
Quick Ratio	0,64	0,97	1	2,38
Equity Ratio	0,59	0,47	0,43	0,73
Gross Profit Margin	-	-	-	-