STRØMSBUÅSEN BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−14,94 %

Current Ratio

8,62

Debt-to-Equity Ratio

−7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 810 000	2 467 000	2 005 000
Net Income	564 000	343 000	−11 632 000	456 000
Total Assets	23 647 000	23 731 000	24 150 000	15 792 000
Total Equity	−3 774 000	−4 338 000	−4 681 000	6 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 810 000	2 467 000	2 005 000
Expenditure	1 703 000	1 992 000	13 740 000	1 364 000
Operating Profit	1 319 000	818 000	−11 274 000	641 000
Financial Income	21 000	3 000	6 000	22 000
Financial Costs	776 000	477 000	364 000	206 000
Financial Balance	−755 000	−474 000	−358 000	−184 000
Earnings Before Tax	564 000	343 000	−11 632 000	456 000
Tax	0	0	0	0
Net Income	564 000	343 000	−11 632 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 122 000	22 122 000	22 041 000	13 752 000
Total Current Assets	1 525 000	1 609 000	2 109 000	2 040 000
Total Assets	23 647 000	23 731 000	24 150 000	15 792 000
Total Retained Equity	−4 273 000	−4 837 000	−5 181 000	6 451 000
Total Equity	−3 774 000	−4 338 000	−4 681 000	6 950 000
Total Long-Term Debt	27 244 000	27 882 000	28 644 000	8 271 000
Total Current Debt	177 000	187 000	188 000	571 000
Total Equity and Debt	23 647 000	23 731 000	24 150 000	15 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 023 000	2 810 000	2 467 000	2 005 000
Revenue	3 023 000	2 810 000	2 467 000	2 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	75 000	78 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 703 000	1 992 000	13 740 000	1 364 000
Operating Profit	1 319 000	818 000	−11 274 000	641 000
Financial Income	21 000	3 000	6 000	22 000
Financial Costs	776 000	477 000	364 000	206 000
Financial Balance	−755 000	−474 000	−358 000	−184 000
Dividends	0	0	0	0
Net Income	564 000	343 000	−11 632 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 122 000	22 122 000	22 041 000	13 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 122 000	22 122 000	22 041 000	13 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 122 000	22 122 000	22 041 000	13 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 485 000	1 961 000	1 886 000
Total Current Assets	1 525 000	1 609 000	2 109 000	2 040 000
Total Assets	23 647 000	23 731 000	24 150 000	15 792 000
Total Equity	−3 774 000	−4 338 000	−4 681 000	6 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 244 000	27 882 000	28 644 000	8 271 000
Creditors	122 000	147 000	98 000	571 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	40 000	90 000	0
Total Current Debt	177 000	187 000	188 000	571 000
Total Equity and Debt	23 647 000	23 731 000	24 150 000	15 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,94 %	−7,91 %	248,49 %	6,56 %
Debt-to-Equity Ratio	−7,22	−6,43	−6,12	1,19
Operating Profit Margin	43,63 %	29,11 %	−456,99 %	31,97 %
Current Ratio	8,62	8,6	11,22	3,57
Quick Ratio	8,62	8,6	11,22	3,57
Equity Ratio	−0,16	−0,18	−0,19	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %