STRØMSVEIEN 230 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−312,7 %

Current Ratio

1,83

Debt-to-Equity Ratio

342,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 058 000	3 267 000	3 310 000
Net Income	−394 000	1 118 000	1 692 000	1 586 000
Total Assets	43 682 000	43 371 000	43 534 000	8 017 000
Total Equity	126 000	296 000	348 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 058 000	3 267 000	3 310 000
Expenditure	3 510 000	1 778 000	887 000	1 087 000
Operating Profit	875 000	2 279 000	2 379 000	2 223 000
Financial Income	21 000	4 000	6 000	29 000
Financial Costs	1 400 000	850 000	215 000	218 000
Financial Balance	−1 379 000	−846 000	−209 000	−189 000
Earnings Before Tax	−505 000	1 433 000	2 170 000	2 034 000
Tax	−111 000	315 000	477 000	447 000
Net Income	−394 000	1 118 000	1 692 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 953 000	43 020 000	43 388 000	7 536 000
Total Current Assets	729 000	351 000	147 000	481 000
Total Assets	43 682 000	43 371 000	43 534 000	8 017 000
Total Retained Equity	−124 000	46 000	98 000	248 000
Total Equity	126 000	296 000	348 000	498 000
Total Long-Term Debt	43 158 000	40 913 000	40 508 000	5 322 000
Total Current Debt	398 000	2 163 000	2 678 000	2 197 000
Total Equity and Debt	43 682 000	43 371 000	43 534 000	8 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 385 000	0	0	0
Other Income	0	4 058 000	3 267 000	3 310 000
Revenue	4 385 000	4 058 000	3 267 000	3 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	402 000	402 000	402 000
Impairment	0	0	0	0
Expenditure	3 510 000	1 778 000	887 000	1 087 000
Operating Profit	875 000	2 279 000	2 379 000	2 223 000
Financial Income	21 000	4 000	6 000	29 000
Financial Costs	1 400 000	850 000	215 000	218 000
Financial Balance	−1 379 000	−846 000	−209 000	−189 000
Dividends	0	0	0	0
Net Income	−394 000	1 118 000	1 692 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	238 000	193 000	151 000
Real Eastate	42 380 000	42 782 000	43 195 000	7 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 380 000	42 782 000	43 195 000	7 385 000
Total Fiancial Fixed Assets	287 000	0	0	0
Total Fixed Assets	42 953 000	43 020 000	43 388 000	7 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	218 000	115 000	240 000
Total Current Assets	729 000	351 000	147 000	481 000
Total Assets	43 682 000	43 371 000	43 534 000	8 017 000
Total Equity	126 000	296 000	348 000	498 000
Short-Term Group Debt	0	1 500 000	2 361 000	1 800 000
Total Long-Term Debt	43 158 000	40 913 000	40 508 000	5 322 000
Creditors	10 000	273 000	87 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	359 000	230 000	265 000
Total Current Debt	398 000	2 163 000	2 678 000	2 197 000
Total Equity and Debt	43 682 000	43 371 000	43 534 000	8 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−312,7 %	377,7 %	486,21 %	318,47 %
Debt-to-Equity Ratio	342,52	138,22	116,4	10,69
Operating Profit Margin	19,95 %	56,16 %	72,82 %	67,16 %
Current Ratio	1,83	0,16	0,05	0,22
Quick Ratio	1,83	0,16	0,05	0,22
Equity Ratio	0	0,01	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %