STRØMSTANGEN AS

0161 OSLO

Finances

Return on Equity

−9,04 %

Current Ratio

150,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 398 000	9 347 000	7 650 000	6 932 000
Net Income	−110 040 000	174 364 000	185 691 000	139 973 000
Total Assets	1 244 906 000	1 359 767 000	1 244 854 000	1 052 906 000
Total Equity	1 217 686 000	1 327 836 000	1 152 957 000	1 047 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 398 000	9 347 000	7 650 000	6 932 000
Expenditure	24 003 000	20 198 000	18 495 000	15 400 000
Operating Profit	−13 606 000	−10 851 000	−10 845 000	−8 468 000
Financial Income	101 214 000	196 221 000	204 581 000	143 263 000
Financial Costs	197 704 000	586 000	176 000	2 954 000
Financial Balance	−96 490 000	195 635 000	204 405 000	140 309 000
Earnings Before Tax	−110 095 000	184 785 000	193 560 000	131 841 000
Tax	−55 000	10 421 000	7 869 000	−8 132 000
Net Income	−110 040 000	174 364 000	185 691 000	139 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 631 000	295 201 000	242 359 000	204 343 000
Total Current Assets	888 274 000	1 064 566 000	1 002 495 000	848 563 000
Total Assets	1 244 906 000	1 359 767 000	1 244 854 000	1 052 906 000
Total Retained Equity	935 528 000	1 045 678 000	0	765 109 000
Total Equity	1 217 686 000	1 327 836 000	1 152 957 000	1 047 267 000
Total Long-Term Debt	21 326 000	24 051 000	5 528 000	1 644 000
Total Current Debt	5 894 000	7 880 000	86 369 000	3 996 000
Total Equity and Debt	1 244 906 000	1 359 767 000	1 244 854 000	1 052 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 731 000	5 364 000	3 936 000	6 932 000
Other Income	4 667 000	3 982 000	3 715 000	0
Revenue	10 398 000	9 347 000	7 650 000	6 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 880 000	9 993 000	8 537 000	6 017 000
Depreciation	60 000	112 000	139 000	174 000
Impairment	0	0	0	0
Expenditure	24 003 000	20 198 000	18 495 000	15 400 000
Operating Profit	−13 606 000	−10 851 000	−10 845 000	−8 468 000
Financial Income	101 214 000	196 221 000	204 581 000	143 263 000
Financial Costs	197 704 000	586 000	176 000	2 954 000
Financial Balance	−96 490 000	195 635 000	204 405 000	140 309 000
Dividends	0	0	80 000 000	0
Net Income	−110 040 000	174 364 000	185 691 000	139 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 500 000	63 500 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 706 000	2 884 000	715 000	1 261 000
Total Tangible Assets	66 206 000	66 384 000	715 000	1 261 000
Total Fiancial Fixed Assets	290 425 000	228 817 000	241 644 000	203 082 000
Total Fixed Assets	356 631 000	295 201 000	242 359 000	204 343 000
Stock	0	0	0	0
Total Investments	816 305 000	1 025 743 000	913 698 000	824 213 000
Cash, Bank	38 373 000	37 624 000	88 166 000	19 721 000
Total Current Assets	888 274 000	1 064 566 000	1 002 495 000	848 563 000
Total Assets	1 244 906 000	1 359 767 000	1 244 854 000	1 052 906 000
Total Equity	1 217 686 000	1 327 836 000	1 152 957 000	1 047 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 326 000	24 051 000	5 528 000	1 644 000
Creditors	390 000	282 000	55 000	13 000
Unpaid Taxes	2 171 000	557 000	506 000	543 000
Dividends	0	0	80 000 000	0
Other Current Debt	570 000	1 431 000	1 824 000	1 754 000
Total Current Debt	5 894 000	7 880 000	86 369 000	3 996 000
Total Equity and Debt	1 244 906 000	1 359 767 000	1 244 854 000	1 052 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	13,13 %	16,11 %	13,37 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	−130,85 %	−116,09 %	−141,76 %	−122,16 %
Current Ratio	150,71	135,1	11,61	212,35
Quick Ratio	150,71	135,1	11,61	212,35
Equity Ratio	0,98	0,98	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %