STYRKEN AS

7030 TRONDHEIM

Finances

Return on Equity

17,53 %

Current Ratio

112,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 118 000	17 151 000	761 000	−593 000
Total Assets	81 179 000	66 547 000	57 364 000	60 650 000
Total Equity	80 554 000	66 436 000	57 286 000	60 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	121 000	88 000	34 000
Operating Profit	−91 000	−121 000	−88 000	−34 000
Financial Income	17 982 000	19 285 000	2 934 000	2 039 000
Financial Costs	3 639 000	1 989 000	2 011 000	2 475 000
Financial Balance	14 343 000	17 296 000	923 000	−436 000
Earnings Before Tax	14 251 000	17 175 000	835 000	−471 000
Tax	133 000	24 000	74 000	122 000
Net Income	14 118 000	17 151 000	761 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 776 000	13 692 000	14 803 000	15 653 000
Total Current Assets	70 402 000	52 855 000	42 561 000	44 997 000
Total Assets	81 179 000	66 547 000	57 364 000	60 650 000
Total Retained Equity	79 775 000	65 656 000	56 506 000	59 745 000
Total Equity	80 554 000	66 436 000	57 286 000	60 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	111 000	79 000	126 000
Total Equity and Debt	81 179 000	66 547 000	57 364 000	60 650 000

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	91 000	121 000	88 000	34 000
Operating Profit	−91 000	−121 000	−88 000	−34 000
Financial Income	17 982 000	19 285 000	2 934 000	2 039 000
Financial Costs	3 639 000	1 989 000	2 011 000	2 475 000
Financial Balance	14 343 000	17 296 000	923 000	−436 000
Dividends	0	0	0	0
Net Income	14 118 000	17 151 000	761 000	−593 000

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	74 000	74 000	0	0
Total Tangible Assets	74 000	74 000	0	0
Total Fiancial Fixed Assets	10 702 000	13 618 000	14 803 000	15 653 000
Total Fixed Assets	10 776 000	13 692 000	14 803 000	15 653 000
Stock	0	0	0	0
Total Investments	35 747 000	35 927 000	28 905 000	16 234 000
Cash, Bank	34 655 000	16 921 000	13 656 000	28 764 000
Total Current Assets	70 402 000	52 855 000	42 561 000	44 997 000
Total Assets	81 179 000	66 547 000	57 364 000	60 650 000
Total Equity	80 554 000	66 436 000	57 286 000	60 524 000
Short-Term Group Debt	605 000	111 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	624 000	111 000	79 000	126 000
Total Equity and Debt	81 179 000	66 547 000	57 364 000	60 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	25,82 %	1,33 %	−0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	112,82	476,17	538,75	357,12
Quick Ratio	112,82	476,17	538,75	357,12
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-