STRØMME GÅRD AS

5008 BERGEN

Finances

Return on Equity

77,83 %

Current Ratio

24,64

Debt-to-Equity Ratio

−19,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 450 000	0
Net Income	−1 278 000	−1 341 000	−1 807 000	−1 421 000
Total Assets	31 498 000	33 042 000	36 232 000	44 977 000
Total Equity	−1 642 000	−364 000	977 000	−13 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 450 000	0
Expenditure	1 305 000	1 344 000	4 264 000	1 435 000
Operating Profit	−1 305 000	−1 344 000	−1 814 000	−1 434 000
Financial Income	28 000	4 000	7 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	28 000	3 000	7 000	13 000
Earnings Before Tax	−1 278 000	−1 341 000	−1 807 000	−1 421 000
Tax	0	0	0	0
Net Income	−1 278 000	−1 341 000	−1 807 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 736 000	24 735 000	500 000	500 000
Total Current Assets	7 762 000	8 307 000	35 732 000	44 477 000
Total Assets	31 498 000	33 042 000	36 232 000	44 977 000
Total Retained Equity	−2 142 000	−864 000	0	−13 316 000
Total Equity	−1 642 000	−364 000	977 000	−13 216 000
Total Long-Term Debt	32 825 000	33 324 000	35 116 000	58 008 000
Total Current Debt	315 000	82 000	139 000	185 000
Total Equity and Debt	31 498 000	33 042 000	36 232 000	44 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 450 000	0
Revenue	0	0	2 450 000	0
Cost of Goods Sold	0	0	2 588 000	0
Salary Costs	56 000	88 000	88 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 305 000	1 344 000	4 264 000	1 435 000
Operating Profit	−1 305 000	−1 344 000	−1 814 000	−1 434 000
Financial Income	28 000	4 000	7 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	28 000	3 000	7 000	13 000
Dividends	0	0	0	0
Net Income	−1 278 000	−1 341 000	−1 807 000	−1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 736 000	24 735 000	500 000	500 000
Total Fixed Assets	23 736 000	24 735 000	500 000	500 000
Stock	4 303 000	4 303 000	4 303 000	7 575 000
Total Investments	0	0	0	0
Cash, Bank	3 459 000	4 004 000	3 610 000	3 500 000
Total Current Assets	7 762 000	8 307 000	35 732 000	44 477 000
Total Assets	31 498 000	33 042 000	36 232 000	44 977 000
Total Equity	−1 642 000	−364 000	977 000	−13 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 825 000	33 324 000	35 116 000	58 008 000
Creditors	315 000	82 000	139 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	315 000	82 000	139 000	185 000
Total Equity and Debt	31 498 000	33 042 000	36 232 000	44 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,83 %	368,41 %	−184,95 %	10,75 %
Debt-to-Equity Ratio	−19,99	−91,55	35,94	−4,39
Operating Profit Margin	-	-	−74,04 %	-
Current Ratio	24,64	101,3	257,06	240,42
Quick Ratio	−1,95	−1,97	−8,58	−6,02
Equity Ratio	−0,05	−0,01	0,03	−0,29
Gross Profit Margin	-	-	−5,63 %	-