STRØMSBUGÅRDEN AS

4847 ARENDAL

Finances

Return on Equity

8,71 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 499 000	2 410 000	2 374 000	2 342 000
Net Income	449 000	708 000	707 000	766 000
Total Assets	18 576 000	19 119 000	19 373 000	20 052 000
Total Equity	5 157 000	5 008 000	4 600 000	4 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 499 000	2 410 000	2 374 000	2 342 000
Expenditure	1 387 000	1 117 000	1 047 000	910 000
Operating Profit	1 111 000	1 293 000	1 328 000	1 433 000
Financial Income	2 000	3 000	13 000	27 000
Financial Costs	537 000	389 000	434 000	477 000
Financial Balance	−535 000	−386 000	−421 000	−450 000
Earnings Before Tax	576 000	907 000	907 000	984 000
Tax	127 000	200 000	200 000	218 000
Net Income	449 000	708 000	707 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 320 000	18 760 000	18 900 000	19 366 000
Total Current Assets	256 000	359 000	473 000	686 000
Total Assets	18 576 000	19 119 000	19 373 000	20 052 000
Total Retained Equity	4 107 000	3 958 000	3 550 000	3 243 000
Total Equity	5 157 000	5 008 000	4 600 000	4 293 000
Total Long-Term Debt	13 067 000	13 741 000	14 341 000	14 942 000
Total Current Debt	351 000	370 000	432 000	817 000
Total Equity and Debt	18 576 000	19 119 000	19 373 000	20 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 499 000	2 410 000	2 374 000	2 342 000
Revenue	2 499 000	2 410 000	2 374 000	2 342 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	112 000	139 000	19 000	5 000
Depreciation	596 000	589 000	561 000	515 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 117 000	1 047 000	910 000
Operating Profit	1 111 000	1 293 000	1 328 000	1 433 000
Financial Income	2 000	3 000	13 000	27 000
Financial Costs	537 000	389 000	434 000	477 000
Financial Balance	−535 000	−386 000	−421 000	−450 000
Dividends	300 000	300 000	400 000	500 000
Net Income	449 000	708 000	707 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 122 000	18 527 000	18 681 000	19 219 000
Machinery and Plant Facilities	35 000	65 000	77 000	0
Fixtures	4 000	8 000	142 000	147 000
Total Tangible Assets	18 290 000	18 730 000	18 900 000	19 366 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	18 320 000	18 760 000	18 900 000	19 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	314 000	444 000	496 000
Total Current Assets	256 000	359 000	473 000	686 000
Total Assets	18 576 000	19 119 000	19 373 000	20 052 000
Total Equity	5 157 000	5 008 000	4 600 000	4 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 067 000	13 741 000	14 341 000	14 942 000
Creditors	35 000	43 000	27 000	304 000
Unpaid Taxes	2 000	10 000	2 000	0
Dividends	300 000	300 000	400 000	500 000
Other Current Debt	14 000	18 000	3 000	13 000
Total Current Debt	351 000	370 000	432 000	817 000
Total Equity and Debt	18 576 000	19 119 000	19 373 000	20 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	14,14 %	15,37 %	17,84 %
Debt-to-Equity Ratio	2,53	2,74	3,12	3,48
Operating Profit Margin	44,46 %	53,65 %	55,94 %	61,19 %
Current Ratio	0,73	0,97	1,09	0,84
Quick Ratio	0,73	0,97	1,09	0,84
Equity Ratio	0,28	0,26	0,24	0,21
Gross Profit Margin	100 %	99,75 %	100 %	100 %