KJELL STRØMME INVEST AS

4632 KRISTIANSAND S

Finances

Return on Equity

0,75 %

Current Ratio

7,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	0	0	0
Net Income	174 000	17 392 000	−197 000	618 000
Total Assets	25 406 000	24 559 000	8 066 000	8 526 000
Total Equity	23 099 000	23 214 000	6 122 000	6 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	0	0	0
Expenditure	556 000	76 000	81 000	72 000
Operating Profit	−147 000	−76 000	−81 000	−72 000
Financial Income	547 000	17 632 000	243 000	690 000
Financial Costs	220 000	165 000	358 000	0
Financial Balance	327 000	17 467 000	−115 000	690 000
Earnings Before Tax	180 000	17 392 000	−197 000	618 000
Tax	6 000	0	0	0
Net Income	174 000	17 392 000	−197 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 661 000	234 000	1 075 000	1 075 000
Total Current Assets	16 744 000	24 326 000	6 992 000	7 452 000
Total Assets	25 406 000	24 559 000	8 066 000	8 526 000
Total Retained Equity	22 099 000	22 214 000	5 122 000	5 583 000
Total Equity	23 099 000	23 214 000	6 122 000	6 583 000
Total Long-Term Debt	0	0	600 000	600 000
Total Current Debt	2 307 000	1 345 000	1 344 000	1 343 000
Total Equity and Debt	25 406 000	24 559 000	8 066 000	8 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	0	0	0
Revenue	408 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	76 000	81 000	72 000
Operating Profit	−147 000	−76 000	−81 000	−72 000
Financial Income	547 000	17 632 000	243 000	690 000
Financial Costs	220 000	165 000	358 000	0
Financial Balance	327 000	17 467 000	−115 000	690 000
Dividends	0	300 000	264 000	131 000
Net Income	174 000	17 392 000	−197 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	7 922 000	0	0	0
Machinery and Plant Facilities	315 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 237 000	0	0	0
Total Fiancial Fixed Assets	382 000	234 000	1 075 000	1 075 000
Total Fixed Assets	8 661 000	234 000	1 075 000	1 075 000
Stock	0	2 867 000	0	0
Total Investments	0	3 148 000	1 388 000	5 559 000
Cash, Bank	16 548 000	313 000	4 838 000	1 202 000
Total Current Assets	16 744 000	24 326 000	6 992 000	7 452 000
Total Assets	25 406 000	24 559 000	8 066 000	8 526 000
Total Equity	23 099 000	23 214 000	6 122 000	6 583 000
Short-Term Group Debt	1 476 000	1 343 000	1 343 000	1 343 000
Total Long-Term Debt	0	0	600 000	600 000
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	264 000	131 000
Other Current Debt	822 000	0	0	0
Total Current Debt	2 307 000	1 345 000	1 344 000	1 343 000
Total Equity and Debt	25 406 000	24 559 000	8 066 000	8 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	74,92 %	−3,22 %	9,39 %
Debt-to-Equity Ratio	0	0	0,1	0,09
Operating Profit Margin	−36,03 %	-	-	-
Current Ratio	7,26	18,09	5,2	5,55
Quick Ratio	7,26	−15,98	5,2	5,55
Equity Ratio	0,91	0,95	0,76	0,77
Gross Profit Margin	100 %	-	-	-