STRØMSNES BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	913 000	945 000	938 000
Net Income	250 000	423 000	493 000	410 000
Total Assets	8 956 000	9 057 000	9 015 000	10 674 000
Total Equity	5 822 000	5 573 000	5 150 000	4 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	913 000	945 000	938 000
Expenditure	636 000	470 000	406 000	476 000
Operating Profit	274 000	443 000	539 000	461 000
Financial Income	1 000	0	0	3 000
Financial Costs	25 000	20 000	46 000	54 000
Financial Balance	−24 000	−20 000	−46 000	−51 000
Earnings Before Tax	250 000	423 000	493 000	410 000
Tax	0	0	0	0
Net Income	250 000	423 000	493 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 611 000	8 611 000	8 611 000	10 261 000
Total Current Assets	345 000	446 000	405 000	414 000
Total Assets	8 956 000	9 057 000	9 015 000	10 674 000
Total Retained Equity	5 821 000	5 571 000	5 149 000	4 681 000
Total Equity	5 822 000	5 573 000	5 150 000	4 682 000
Total Long-Term Debt	3 022 000	3 413 000	3 803 000	5 800 000
Total Current Debt	112 000	72 000	63 000	192 000
Total Equity and Debt	8 956 000	9 057 000	9 015 000	10 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	909 000	913 000	945 000	938 000
Revenue	909 000	913 000	945 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	83 000	71 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	470 000	406 000	476 000
Operating Profit	274 000	443 000	539 000	461 000
Financial Income	1 000	0	0	3 000
Financial Costs	25 000	20 000	46 000	54 000
Financial Balance	−24 000	−20 000	−46 000	−51 000
Dividends	0	0	0	0
Net Income	250 000	423 000	493 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 611 000	8 611 000	8 611 000	10 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 611 000	8 611 000	8 611 000	10 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 611 000	8 611 000	8 611 000	10 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	329 000	354 000	254 000
Total Current Assets	345 000	446 000	405 000	414 000
Total Assets	8 956 000	9 057 000	9 015 000	10 674 000
Total Equity	5 822 000	5 573 000	5 150 000	4 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 022 000	3 413 000	3 803 000	5 800 000
Creditors	87 000	63 000	46 000	167 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	17 000	25 000
Total Current Debt	112 000	72 000	63 000	192 000
Total Equity and Debt	8 956 000	9 057 000	9 015 000	10 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	7,59 %	9,57 %	8,76 %
Debt-to-Equity Ratio	0,52	0,61	0,74	1,24
Operating Profit Margin	30,14 %	48,52 %	57,04 %	49,15 %
Current Ratio	3,08	6,19	6,43	2,16
Quick Ratio	3,08	6,19	6,43	2,16
Equity Ratio	0,65	0,62	0,57	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %