STRØMSVEIEN 58-60 AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 843 000	2 139 000	1 839 000
Net Income	−139 000	769 000	1 063 000	1 023 000
Total Assets	14 787 000	13 422 000	12 976 000	11 942 000
Total Equity	3 176 000	3 603 000	3 302 000	2 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 843 000	2 139 000	1 839 000
Expenditure	2 105 000	1 239 000	757 000	548 000
Operating Profit	−98 000	604 000	1 382 000	1 291 000
Financial Income	0	0	0	18 000
Financial Costs	62 000	0	19 000	0
Financial Balance	−62 000	0	−19 000	18 000
Earnings Before Tax	−161 000	604 000	1 363 000	1 309 000
Tax	−22 000	−165 000	301 000	286 000
Net Income	−139 000	769 000	1 063 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 118 000	13 281 000	12 838 000	11 365 000
Total Current Assets	670 000	141 000	139 000	576 000
Total Assets	14 787 000	13 422 000	12 976 000	11 942 000
Total Retained Equity	3 068 000	3 503 000	3 202 000	2 139 000
Total Equity	3 176 000	3 603 000	3 302 000	2 239 000
Total Long-Term Debt	10 127 000	2 433 000	2 535 000	8 362 000
Total Current Debt	1 485 000	7 386 000	7 139 000	1 341 000
Total Equity and Debt	14 787 000	13 422 000	12 976 000	11 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 843 000	2 139 000	0
Other Income	0	0	0	1 839 000
Revenue	2 006 000	1 843 000	2 139 000	1 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	52 000	28 000	16 000
Impairment	0	0	0	0
Expenditure	2 105 000	1 239 000	757 000	548 000
Operating Profit	−98 000	604 000	1 382 000	1 291 000
Financial Income	0	0	0	18 000
Financial Costs	62 000	0	19 000	0
Financial Balance	−62 000	0	−19 000	18 000
Dividends	0	0	0	0
Net Income	−139 000	769 000	1 063 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 466 000	13 115 000	12 823 000	11 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	18 000
Total Tangible Assets	13 473 000	13 126 000	12 838 000	11 365 000
Total Fiancial Fixed Assets	645 000	155 000	0	0
Total Fixed Assets	14 118 000	13 281 000	12 838 000	11 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−8 000	11 000	47 000	478 000
Total Current Assets	670 000	141 000	139 000	576 000
Total Assets	14 787 000	13 422 000	12 976 000	11 942 000
Total Equity	3 176 000	3 603 000	3 302 000	2 239 000
Short-Term Group Debt	0	7 417 000	6 925 000	0
Total Long-Term Debt	10 127 000	2 433 000	2 535 000	8 362 000
Creditors	135 000	50 000	8 000	8 000
Unpaid Taxes	0	0	1 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 350 000	−83 000	−93 000	1 297 000
Total Current Debt	1 485 000	7 386 000	7 139 000	1 341 000
Total Equity and Debt	14 787 000	13 422 000	12 976 000	11 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	21,34 %	32,19 %	45,69 %
Debt-to-Equity Ratio	3,19	0,68	0,77	3,73
Operating Profit Margin	−4,89 %	32,77 %	64,61 %	70,2 %
Current Ratio	0,45	0,02	0,02	0,43
Quick Ratio	0,45	0,02	0,02	0,43
Equity Ratio	0,21	0,27	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %