SAMEIET STRØMMEN TORG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

25,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	3 866 000	3 870 000	3 764 000
Net Income	420 000	37 000	688 000	426 000
Total Assets	5 423 000	5 085 000	4 784 000	4 634 000
Total Equity	5 209 000	4 788 000	4 751 000	4 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	3 866 000	3 870 000	3 764 000
Expenditure	3 563 000	3 882 000	3 244 000	3 398 000
Operating Profit	332 000	−17 000	625 000	366 000
Financial Income	88 000	54 000	63 000	60 000
Financial Costs	0	0	0	0
Financial Balance	88 000	54 000	63 000	60 000
Earnings Before Tax	420 000	37 000	688 000	426 000
Tax	0	0	0	0
Net Income	420 000	37 000	688 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 423 000	5 085 000	4 784 000	4 634 000
Total Assets	5 423 000	5 085 000	4 784 000	4 634 000
Total Retained Equity	5 209 000	4 788 000	4 751 000	4 063 000
Total Equity	5 209 000	4 788 000	4 751 000	4 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	296 000	33 000	570 000
Total Equity and Debt	5 423 000	5 085 000	4 784 000	4 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 811 000	3 802 000	3 800 000	0
Other Income	84 000	64 000	69 000	3 764 000
Revenue	3 895 000	3 866 000	3 870 000	3 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	183 000	291 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 563 000	3 882 000	3 244 000	3 398 000
Operating Profit	332 000	−17 000	625 000	366 000
Financial Income	88 000	54 000	63 000	60 000
Financial Costs	0	0	0	0
Financial Balance	88 000	54 000	63 000	60 000
Dividends	0	0	0	0
Net Income	420 000	37 000	688 000	426 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 753 000	4 547 000	0	4 094 000
Total Current Assets	5 423 000	5 085 000	4 784 000	4 634 000
Total Assets	5 423 000	5 085 000	4 784 000	4 634 000
Total Equity	5 209 000	4 788 000	4 751 000	4 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	218 000	0	518 000
Unpaid Taxes	19 000	0	5 000	19 000
Dividends	0	0	0	0
Other Current Debt	52 000	78 000	28 000	33 000
Total Current Debt	214 000	296 000	33 000	570 000
Total Equity and Debt	5 423 000	5 085 000	4 784 000	4 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	0,77 %	14,48 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,52 %	−0,44 %	16,15 %	9,72 %
Current Ratio	25,34	17,18	144,97	8,13
Quick Ratio	25,34	17,18	144,97	8,13
Equity Ratio	0,96	0,94	0,99	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %