STRØMSBUSLETTA 9 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 871 000	8 607 000	0	0
Net Income	61 000	−23 918 000	−402 000	−195 000
Total Assets	158 859 000	160 914 000	160 398 000	53 054 000
Total Equity	49 940 000	−20 121 000	37 968 000	−6 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 871 000	8 607 000	0	0
Expenditure	7 272 000	28 226 000	491 000	213 000
Operating Profit	3 600 000	−19 619 000	−491 000	−213 000
Financial Income	1 000	0	92 000	26 000
Financial Costs	3 539 000	4 299 000	3 000	9 000
Financial Balance	−3 538 000	−4 299 000	89 000	17 000
Earnings Before Tax	61 000	−23 918 000	−402 000	−195 000
Tax	0	0	0	0
Net Income	61 000	−23 918 000	−402 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 542 000	157 000 000	152 355 000	46 698 000
Total Current Assets	5 317 000	3 914 000	8 044 000	6 356 000
Total Assets	158 859 000	160 914 000	160 398 000	53 054 000
Total Retained Equity	0	−23 918 000	0	−6 232 000
Total Equity	49 940 000	−20 121 000	37 968 000	−6 130 000
Total Long-Term Debt	103 992 000	156 105 000	0	26 173 000
Total Current Debt	4 927 000	24 930 000	122 430 000	33 011 000
Total Equity and Debt	158 859 000	160 914 000	160 398 000	53 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 136 000	2 158 000	0	0
Other Income	2 734 000	6 449 000	0	0
Revenue	10 871 000	8 607 000	0	0
Cost of Goods Sold	519 000	2 649 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 266 000	2 633 000	0	0
Impairment	0	20 917 000	0	0
Expenditure	7 272 000	28 226 000	491 000	213 000
Operating Profit	3 600 000	−19 619 000	−491 000	−213 000
Financial Income	1 000	0	92 000	26 000
Financial Costs	3 539 000	4 299 000	3 000	9 000
Financial Balance	−3 538 000	−4 299 000	89 000	17 000
Dividends	0	0	0	0
Net Income	61 000	−23 918 000	−402 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 542 000	157 000 000	152 355 000	46 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	153 542 000	157 000 000	152 355 000	46 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 542 000	157 000 000	152 355 000	46 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 827 000	922 000	4 263 000	6 309 000
Total Current Assets	5 317 000	3 914 000	8 044 000	6 356 000
Total Assets	158 859 000	160 914 000	160 398 000	53 054 000
Total Equity	49 940 000	−20 121 000	37 968 000	−6 130 000
Short-Term Group Debt	0	20 000 000	0	0
Total Long-Term Debt	103 992 000	156 105 000	0	26 173 000
Creditors	436 000	3 414 000	16 948 000	229 000
Unpaid Taxes	446 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 044 000	1 517 000	22 963 000	7 782 000
Total Current Debt	4 927 000	24 930 000	122 430 000	33 011 000
Total Equity and Debt	158 859 000	160 914 000	160 398 000	53 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	118,87 %	−1,06 %	3,18 %
Debt-to-Equity Ratio	2,08	−7,76	0	−4,27
Operating Profit Margin	33,12 %	−227,94 %	-	-
Current Ratio	1,08	0,16	0,07	0,19
Quick Ratio	1,08	0,16	0,07	0,19
Equity Ratio	0,31	−0,13	0,24	−0,12
Gross Profit Margin	95,23 %	69,22 %	-	-