STRØMSBUVEIEN 42 AS

4838 ARENDAL

Finances

Return on Equity

−5,49 %

Current Ratio

0,1

Debt-to-Equity Ratio

−12,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 466 000	1 322 000	1 261 000
Net Income	47 000	96 000	58 000	−17 000
Total Assets	11 469 000	11 679 000	12 082 000	12 132 000
Total Equity	−856 000	−903 000	−1 000 000	−1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 466 000	1 322 000	1 261 000
Expenditure	1 058 000	886 000	805 000	832 000
Operating Profit	603 000	580 000	516 000	429 000
Financial Income	0	0	0	0
Financial Costs	485 000	397 000	449 000	446 000
Financial Balance	−485 000	−397 000	−449 000	−446 000
Earnings Before Tax	119 000	183 000	67 000	−17 000
Tax	71 000	87 000	9 000	0
Net Income	47 000	96 000	58 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 304 000	11 536 000	11 768 000	12 000 000
Total Current Assets	166 000	143 000	314 000	131 000
Total Assets	11 469 000	11 679 000	12 082 000	12 132 000
Total Retained Equity	−956 000	−1 003 000	−1 100 000	−1 158 000
Total Equity	−856 000	−903 000	−1 000 000	−1 058 000
Total Long-Term Debt	10 594 000	10 855 000	11 140 000	11 411 000
Total Current Debt	1 732 000	1 728 000	1 941 000	1 778 000
Total Equity and Debt	11 469 000	11 679 000	12 082 000	12 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 661 000	1 466 000	1 322 000	1 261 000
Revenue	1 661 000	1 466 000	1 322 000	1 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	204 000
Impairment	0	0	0	0
Expenditure	1 058 000	886 000	805 000	832 000
Operating Profit	603 000	580 000	516 000	429 000
Financial Income	0	0	0	0
Financial Costs	485 000	397 000	449 000	446 000
Financial Balance	−485 000	−397 000	−449 000	−446 000
Dividends	0	0	0	0
Net Income	47 000	96 000	58 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 783 000	10 008 000	10 234 000	10 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	54 000	61 000	68 000
Total Tangible Assets	9 830 000	10 062 000	10 295 000	10 527 000
Total Fiancial Fixed Assets	1 474 000	1 474 000	1 474 000	1 474 000
Total Fixed Assets	11 304 000	11 536 000	11 768 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	138 000	303 000	128 000
Total Current Assets	166 000	143 000	314 000	131 000
Total Assets	11 469 000	11 679 000	12 082 000	12 132 000
Total Equity	−856 000	−903 000	−1 000 000	−1 058 000
Short-Term Group Debt	278 000	185 000	93 000	124 000
Total Long-Term Debt	10 594 000	10 855 000	11 140 000	11 411 000
Creditors	0	0	−4 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 382 000	1 456 000	1 844 000	1 658 000
Total Current Debt	1 732 000	1 728 000	1 941 000	1 778 000
Total Equity and Debt	11 469 000	11 679 000	12 082 000	12 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	−10,63 %	−5,8 %	1,61 %
Debt-to-Equity Ratio	−12,38	−12,02	−11,14	−10,79
Operating Profit Margin	36,3 %	39,56 %	39,03 %	34,02 %
Current Ratio	0,1	0,08	0,16	0,07
Quick Ratio	0,1	0,08	0,16	0,07
Equity Ratio	−0,07	−0,08	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %