STRØMSNES SLETTA BORETTSLAG

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

16,62 %

Current Ratio

7,06

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	546 000	546 000	520 000
Net Income	226 000	229 000	268 000	158 000
Total Assets	7 821 000	7 781 000	7 771 000	7 737 000
Total Equity	1 360 000	1 134 000	905 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	546 000	546 000	520 000
Expenditure	211 000	230 000	165 000	217 000
Operating Profit	348 000	314 000	380 000	304 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	127 000	85 000	113 000	148 000
Financial Balance	−123 000	−85 000	−112 000	−145 000
Earnings Before Tax	226 000	232 000	268 000	158 000
Tax	0	0	0	0
Net Income	226 000	229 000	268 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 454 000	7 454 000	7 454 000	7 454 000
Total Current Assets	367 000	327 000	317 000	283 000
Total Assets	7 821 000	7 781 000	7 771 000	7 737 000
Total Retained Equity	1 359 000	1 134 000	904 000	636 000
Total Equity	1 360 000	1 134 000	905 000	637 000
Total Long-Term Debt	6 409 000	6 611 000	6 833 000	7 047 000
Total Current Debt	52 000	36 000	33 000	53 000
Total Equity and Debt	7 821 000	7 781 000	7 771 000	7 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	546 000	546 000	520 000
Revenue	560 000	546 000	546 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	21 000	−13 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	230 000	165 000	217 000
Operating Profit	348 000	314 000	380 000	304 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	127 000	85 000	113 000	148 000
Financial Balance	−123 000	−85 000	−112 000	−145 000
Dividends	0	0	0	0
Net Income	226 000	229 000	268 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 454 000	7 454 000	7 454 000	7 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 454 000	7 454 000	7 454 000	7 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 454 000	7 454 000	7 454 000	7 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	301 000	284 000	259 000
Total Current Assets	367 000	327 000	317 000	283 000
Total Assets	7 821 000	7 781 000	7 771 000	7 737 000
Total Equity	1 360 000	1 134 000	905 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 409 000	6 611 000	6 833 000	7 047 000
Creditors	32 000	26 000	33 000	32 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	22 000
Total Current Debt	52 000	36 000	33 000	53 000
Total Equity and Debt	7 821 000	7 781 000	7 771 000	7 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	20,19 %	29,61 %	24,8 %
Debt-to-Equity Ratio	4,71	5,83	7,55	11,06
Operating Profit Margin	62,14 %	57,51 %	69,6 %	58,46 %
Current Ratio	7,06	9,08	9,61	5,34
Quick Ratio	7,06	9,08	9,61	5,34
Equity Ratio	0,17	0,15	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %