STRØMSBORG HOLDING AS

1912 ENEBAKK

Finances

Return on Equity

8,84 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 014 000	2 981 000	−5 000	10 000
Total Assets	13 980 000	13 967 000	11 786 000	12 391 000
Total Equity	11 476 000	12 963 000	10 982 000	11 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	25 000	27 000	27 000
Operating Profit	−28 000	−25 000	−27 000	−27 000
Financial Income	1 042 000	3 006 000	22 000	37 000
Financial Costs	0	0	0	0
Financial Balance	1 042 000	3 006 000	22 000	37 000
Earnings Before Tax	1 014 000	2 981 000	−5 000	10 000
Tax	0	0	0	0
Net Income	1 014 000	2 981 000	−5 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 678 000	6 678 000	6 678 000	6 678 000
Total Current Assets	7 302 000	7 288 000	5 108 000	5 713 000
Total Assets	13 980 000	13 967 000	11 786 000	12 391 000
Total Retained Equity	11 376 000	12 863 000	10 882 000	11 687 000
Total Equity	11 476 000	12 963 000	10 982 000	11 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 504 000	1 004 000	804 000	604 000
Total Equity and Debt	13 980 000	13 967 000	11 786 000	12 391 000

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	28 000	25 000	27 000	27 000
Operating Profit	−28 000	−25 000	−27 000	−27 000
Financial Income	1 042 000	3 006 000	22 000	37 000
Financial Costs	0	0	0	0
Financial Balance	1 042 000	3 006 000	22 000	37 000
Dividends	2 500 000	1 000 000	800 000	600 000
Net Income	1 014 000	2 981 000	−5 000	10 000

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	6 678 000	6 678 000	6 678 000	6 678 000
Total Fixed Assets	6 678 000	6 678 000	6 678 000	6 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 302 000	1 788 000	2 608 000	3 213 000
Total Current Assets	7 302 000	7 288 000	5 108 000	5 713 000
Total Assets	13 980 000	13 967 000	11 786 000	12 391 000
Total Equity	11 476 000	12 963 000	10 982 000	11 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	1 000 000	800 000	600 000
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	2 504 000	1 004 000	804 000	604 000
Total Equity and Debt	13 980 000	13 967 000	11 786 000	12 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	23 %	−0,05 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,92	7,26	6,35	9,46
Quick Ratio	2,92	7,26	6,35	9,46
Equity Ratio	0,82	0,93	0,93	0,95
Gross Profit Margin	-	-	-	-