STRØMSVEIEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

6,21

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	657 000	683 000	655 000
Net Income	333 000	328 000	354 000	125 000
Total Assets	11 657 000	11 592 000	11 656 000	11 486 000
Total Equity	2 425 000	2 092 000	1 764 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	657 000	683 000	655 000
Expenditure	218 000	229 000	188 000	360 000
Operating Profit	488 000	428 000	495 000	296 000
Financial Income	3 000	0	0	2 000
Financial Costs	157 000	101 000	141 000	172 000
Financial Balance	−154 000	−101 000	−141 000	−170 000
Earnings Before Tax	333 000	328 000	354 000	125 000
Tax	0	0	0	0
Net Income	333 000	328 000	354 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 415 000	11 415 000	11 415 000	11 415 000
Total Current Assets	242 000	177 000	241 000	71 000
Total Assets	11 657 000	11 592 000	11 656 000	11 486 000
Total Retained Equity	2 424 000	2 091 000	1 764 000	1 409 000
Total Equity	2 425 000	2 092 000	1 764 000	1 410 000
Total Long-Term Debt	9 193 000	9 466 000	9 841 000	10 040 000
Total Current Debt	39 000	34 000	50 000	36 000
Total Equity and Debt	11 657 000	11 592 000	11 656 000	11 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	657 000	683 000	655 000
Revenue	706 000	657 000	683 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	229 000	188 000	360 000
Operating Profit	488 000	428 000	495 000	296 000
Financial Income	3 000	0	0	2 000
Financial Costs	157 000	101 000	141 000	172 000
Financial Balance	−154 000	−101 000	−141 000	−170 000
Dividends	0	0	0	0
Net Income	333 000	328 000	354 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 415 000	11 415 000	11 415 000	11 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 415 000	11 415 000	11 415 000	11 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 415 000	11 415 000	11 415 000	11 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	138 000	203 000	36 000
Total Current Assets	242 000	177 000	241 000	71 000
Total Assets	11 657 000	11 592 000	11 656 000	11 486 000
Total Equity	2 425 000	2 092 000	1 764 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 193 000	9 466 000	9 841 000	10 040 000
Creditors	38 000	33 000	25 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	25 000	0
Total Current Debt	39 000	34 000	50 000	36 000
Total Equity and Debt	11 657 000	11 592 000	11 656 000	11 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	15,68 %	20,07 %	8,87 %
Debt-to-Equity Ratio	3,79	4,52	5,58	7,12
Operating Profit Margin	69,12 %	65,14 %	72,47 %	45,19 %
Current Ratio	6,21	5,21	4,82	1,97
Quick Ratio	6,21	5,21	4,82	1,97
Equity Ratio	0,21	0,18	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %