STRØMSØ PERSPEKTIV BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

3,3

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 845 000	9 427 000	8 999 000	9 220 000
Net Income	5 067 000	4 766 000	4 681 000	4 743 000
Total Assets	152 281 000	152 210 000	152 368 000	151 756 000
Total Equity	43 374 000	38 307 000	33 541 000	28 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 845 000	9 427 000	8 999 000	9 220 000
Expenditure	3 705 000	3 885 000	3 250 000	3 196 000
Operating Profit	6 140 000	5 542 000	5 750 000	6 024 000
Financial Income	44 000	34 000	57 000	57 000
Financial Costs	1 117 000	810 000	1 127 000	1 338 000
Financial Balance	−1 073 000	−776 000	−1 070 000	−1 281 000
Earnings Before Tax	5 067 000	4 766 000	4 681 000	4 743 000
Tax	0	0	0	0
Net Income	5 067 000	4 766 000	4 681 000	4 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 840 000	146 754 000	146 754 000	146 754 000
Total Current Assets	5 441 000	5 457 000	5 614 000	5 003 000
Total Assets	152 281 000	152 210 000	152 368 000	151 756 000
Total Retained Equity	43 366 000	38 299 000	33 533 000	28 852 000
Total Equity	43 374 000	38 307 000	33 541 000	28 860 000
Total Long-Term Debt	107 260 000	112 124 000	117 067 000	121 536 000
Total Current Debt	1 648 000	1 779 000	1 759 000	1 361 000
Total Equity and Debt	152 281 000	152 210 000	152 368 000	151 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 845 000	9 427 000	8 999 000	9 220 000
Revenue	9 845 000	9 427 000	8 999 000	9 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	179 000	149 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 705 000	3 885 000	3 250 000	3 196 000
Operating Profit	6 140 000	5 542 000	5 750 000	6 024 000
Financial Income	44 000	34 000	57 000	57 000
Financial Costs	1 117 000	810 000	1 127 000	1 338 000
Financial Balance	−1 073 000	−776 000	−1 070 000	−1 281 000
Dividends	0	0	0	0
Net Income	5 067 000	4 766 000	4 681 000	4 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	146 840 000	146 754 000	146 754 000	146 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	146 840 000	146 754 000	146 754 000	146 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 840 000	146 754 000	146 754 000	146 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 882 000	5 069 000	5 162 000	4 662 000
Total Current Assets	5 441 000	5 457 000	5 614 000	5 003 000
Total Assets	152 281 000	152 210 000	152 368 000	151 756 000
Total Equity	43 374 000	38 307 000	33 541 000	28 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 260 000	112 124 000	117 067 000	121 536 000
Creditors	177 000	303 000	330 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 471 000	1 476 000	1 430 000	1 175 000
Total Current Debt	1 648 000	1 779 000	1 759 000	1 361 000
Total Equity and Debt	152 281 000	152 210 000	152 368 000	151 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	12,44 %	13,96 %	16,43 %
Debt-to-Equity Ratio	2,47	2,93	3,49	4,21
Operating Profit Margin	62,37 %	58,79 %	63,9 %	65,34 %
Current Ratio	3,3	3,07	3,19	3,68
Quick Ratio	3,3	3,07	3,19	3,68
Equity Ratio	0,28	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %