STRØMSBU TERRASSE BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

15,67

Debt-to-Equity Ratio

−9,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	795 000	800 000	806 000
Net Income	48 000	184 000	220 000	168 000
Total Assets	7 648 000	7 755 000	7 772 000	7 763 000
Total Equity	−921 000	−969 000	−1 153 000	−1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	795 000	800 000	806 000
Expenditure	519 000	453 000	398 000	432 000
Operating Profit	288 000	342 000	402 000	374 000
Financial Income	13 000	1 000	4 000	12 000
Financial Costs	254 000	159 000	186 000	218 000
Financial Balance	−241 000	−158 000	−182 000	−206 000
Earnings Before Tax	48 000	184 000	220 000	168 000
Tax	0	0	0	0
Net Income	48 000	184 000	220 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 692 000	6 692 000	6 692 000	6 692 000
Total Current Assets	956 000	1 063 000	1 080 000	1 071 000
Total Assets	7 648 000	7 755 000	7 772 000	7 763 000
Total Retained Equity	−923 000	−970 000	−1 154 000	−1 374 000
Total Equity	−921 000	−969 000	−1 153 000	−1 372 000
Total Long-Term Debt	8 508 000	8 679 000	8 886 000	9 085 000
Total Current Debt	61 000	46 000	39 000	51 000
Total Equity and Debt	7 648 000	7 755 000	7 772 000	7 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	807 000	795 000	800 000	806 000
Revenue	807 000	795 000	800 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	20 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	453 000	398 000	432 000
Operating Profit	288 000	342 000	402 000	374 000
Financial Income	13 000	1 000	4 000	12 000
Financial Costs	254 000	159 000	186 000	218 000
Financial Balance	−241 000	−158 000	−182 000	−206 000
Dividends	0	0	0	0
Net Income	48 000	184 000	220 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 692 000	6 692 000	6 692 000	6 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 692 000	6 692 000	6 692 000	6 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 692 000	6 692 000	6 692 000	6 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	995 000	1 009 000	1 032 000
Total Current Assets	956 000	1 063 000	1 080 000	1 071 000
Total Assets	7 648 000	7 755 000	7 772 000	7 763 000
Total Equity	−921 000	−969 000	−1 153 000	−1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 508 000	8 679 000	8 886 000	9 085 000
Creditors	55 000	28 000	35 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	18 000	4 000	1 000
Total Current Debt	61 000	46 000	39 000	51 000
Total Equity and Debt	7 648 000	7 755 000	7 772 000	7 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	−18,99 %	−19,08 %	−12,24 %
Debt-to-Equity Ratio	−9,24	−8,96	−7,71	−6,62
Operating Profit Margin	35,69 %	43,02 %	50,25 %	46,4 %
Current Ratio	15,67	23,11	27,69	21
Quick Ratio	15,67	23,11	27,69	21
Equity Ratio	−0,12	−0,12	−0,15	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %