SVEN STRØM AS

2816 GJØVIK

Finances

Return on Equity

−10,46 %

Current Ratio

107,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 884 000	10 556 000	14 973 000	1 307 000
Total Assets	85 753 000	107 722 000	104 596 000	92 262 000
Total Equity	84 957 000	94 496 000	101 940 000	89 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	734 000	985 000	837 000	196 000
Operating Profit	−734 000	−985 000	−837 000	−196 000
Financial Income	4 712 000	12 047 000	15 809 000	2 184 000
Financial Costs	12 862 000	507 000	1 000	539 000
Financial Balance	−8 150 000	11 540 000	15 808 000	1 645 000
Earnings Before Tax	−8 884 000	10 556 000	14 970 000	1 449 000
Tax	0	0	−2 000	142 000
Net Income	−8 884 000	10 556 000	14 973 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	85 753 000	107 722 000	104 596 000	92 262 000
Total Assets	85 753 000	107 722 000	104 596 000	92 262 000
Total Retained Equity	83 442 000	92 996 000	100 440 000	87 967 000
Total Equity	84 957 000	94 496 000	101 940 000	89 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	13 227 000	2 656 000	2 795 000
Total Equity and Debt	85 753 000	107 722 000	104 596 000	92 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	985 000	837 000	196 000
Operating Profit	−734 000	−985 000	−837 000	−196 000
Financial Income	4 712 000	12 047 000	15 809 000	2 184 000
Financial Costs	12 862 000	507 000	1 000	539 000
Financial Balance	−8 150 000	11 540 000	15 808 000	1 645 000
Dividends	670 000	18 000 000	2 500 000	2 500 000
Net Income	−8 884 000	10 556 000	14 973 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	67 857 000	91 461 000	78 520 000	69 783 000
Cash, Bank	17 896 000	16 261 000	26 073 000	22 479 000
Total Current Assets	85 753 000	107 722 000	104 596 000	92 262 000
Total Assets	85 753 000	107 722 000	104 596 000	92 262 000
Total Equity	84 957 000	94 496 000	101 940 000	89 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	670 000	18 000 000	2 500 000	2 500 000
Other Current Debt	126 000	13 222 000	156 000	150 000
Total Current Debt	796 000	13 227 000	2 656 000	2 795 000
Total Equity and Debt	85 753 000	107 722 000	104 596 000	92 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	11,17 %	14,69 %	1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,73	8,14	39,38	33,01
Quick Ratio	107,73	8,14	39,38	33,01
Equity Ratio	0,99	0,88	0,97	0,97
Gross Profit Margin	-	-	-	-