G. STRØMME HOLDING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

58,88 %

Current Ratio

62,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 581 000	794 000
Net Income	7 265 000	−455 000	2 535 000	−692 000
Total Assets	12 456 000	6 685 000	8 316 000	5 729 000
Total Equity	12 339 000	6 574 000	7 029 000	4 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 581 000	794 000
Expenditure	703 000	853 000	1 360 000	1 478 000
Operating Profit	−703 000	−854 000	222 000	−683 000
Financial Income	7 968 000	399 000	2 327 000	1 000
Financial Costs	0	0	14 000	10 000
Financial Balance	7 968 000	399 000	2 313 000	−9 000
Earnings Before Tax	7 265 000	−455 000	2 535 000	−692 000
Tax	0	0	0	0
Net Income	7 265 000	−455 000	2 535 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	2 175 000	2 175 000	4 969 000
Total Current Assets	7 331 000	4 511 000	6 141 000	760 000
Total Assets	12 456 000	6 685 000	8 316 000	5 729 000
Total Retained Equity	7 238 000	1 473 000	1 927 000	−608 000
Total Equity	12 339 000	6 574 000	7 029 000	4 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	111 000	1 287 000	1 235 000
Total Equity and Debt	12 456 000	6 685 000	8 316 000	5 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 241 000	0
Other Income	0	0	340 000	794 000
Revenue	0	0	1 581 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	582 000	690 000	1 151 000	1 297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	853 000	1 360 000	1 478 000
Operating Profit	−703 000	−854 000	222 000	−683 000
Financial Income	7 968 000	399 000	2 327 000	1 000
Financial Costs	0	0	14 000	10 000
Financial Balance	7 968 000	399 000	2 313 000	−9 000
Dividends	0	0	0	0
Net Income	7 265 000	−455 000	2 535 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	60 000
Total Fiancial Fixed Assets	5 126 000	2 175 000	2 175 000	4 909 000
Total Fixed Assets	5 126 000	2 175 000	2 175 000	4 969 000
Stock	0	0	0	0
Total Investments	6 017 000	0	0	0
Cash, Bank	1 305 000	4 103 000	3 029 000	688 000
Total Current Assets	7 331 000	4 511 000	6 141 000	760 000
Total Assets	12 456 000	6 685 000	8 316 000	5 729 000
Total Equity	12 339 000	6 574 000	7 029 000	4 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	15 000	2 000	21 000
Unpaid Taxes	43 000	48 000	212 000	134 000
Dividends	0	0	0	0
Other Current Debt	62 000	48 000	1 074 000	1 081 000
Total Current Debt	117 000	111 000	1 287 000	1 235 000
Total Equity and Debt	12 456 000	6 685 000	8 316 000	5 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,88 %	−6,92 %	36,06 %	−15,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	14,04 %	−86,02 %
Current Ratio	62,66	40,64	4,77	0,62
Quick Ratio	62,66	40,64	4,77	0,62
Equity Ratio	0,99	0,98	0,85	0,78
Gross Profit Margin	-	-	100 %	100 %

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