STRØMMEN HOLDING OG EIENDOM AS

8340 STAMSUND

Finances

Return on Equity

7,86 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	658 000	822 000	628 000
Net Income	114 000	36 000	894 000	62 000
Total Assets	5 796 000	5 512 000	5 642 000	5 057 000
Total Equity	1 450 000	1 335 000	1 300 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	658 000	822 000	628 000
Expenditure	611 000	519 000	319 000	313 000
Operating Profit	152 000	140 000	504 000	316 000
Financial Income	207 000	115 000	685 000	0
Financial Costs	255 000	209 000	235 000	232 000
Financial Balance	−48 000	−94 000	450 000	−232 000
Earnings Before Tax	104 000	46 000	953 000	83 000
Tax	−10 000	10 000	59 000	21 000
Net Income	114 000	36 000	894 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 029 000	5 289 000	4 881 000	4 895 000
Total Current Assets	767 000	223 000	761 000	162 000
Total Assets	5 796 000	5 512 000	5 642 000	5 057 000
Total Retained Equity	1 346 000	1 231 000	1 196 000	302 000
Total Equity	1 450 000	1 335 000	1 300 000	406 000
Total Long-Term Debt	3 296 000	3 072 000	3 100 000	3 314 000
Total Current Debt	1 050 000	1 105 000	1 242 000	1 337 000
Total Equity and Debt	5 796 000	5 512 000	5 642 000	5 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	763 000	658 000	822 000	628 000
Revenue	763 000	658 000	822 000	628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	167 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	611 000	519 000	319 000	313 000
Operating Profit	152 000	140 000	504 000	316 000
Financial Income	207 000	115 000	685 000	0
Financial Costs	255 000	209 000	235 000	232 000
Financial Balance	−48 000	−94 000	450 000	−232 000
Dividends	0	0	0	0
Net Income	114 000	36 000	894 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 017 000	4 176 000	4 266 000	4 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	497 000	0	0
Total Tangible Assets	4 413 000	4 673 000	4 266 000	4 423 000
Total Fiancial Fixed Assets	616 000	616 000	616 000	472 000
Total Fixed Assets	5 029 000	5 289 000	4 881 000	4 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	51 000	35 000	138 000
Total Current Assets	767 000	223 000	761 000	162 000
Total Assets	5 796 000	5 512 000	5 642 000	5 057 000
Total Equity	1 450 000	1 335 000	1 300 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 296 000	3 072 000	3 100 000	3 314 000
Creditors	349 000	694 000	223 000	251 000
Unpaid Taxes	1 000	8 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	701 000	403 000	976 000	1 032 000
Total Current Debt	1 050 000	1 105 000	1 242 000	1 337 000
Total Equity and Debt	5 796 000	5 512 000	5 642 000	5 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	2,7 %	68,77 %	15,27 %
Debt-to-Equity Ratio	2,27	2,3	2,38	8,16
Operating Profit Margin	19,92 %	21,28 %	61,31 %	50,32 %
Current Ratio	0,73	0,2	0,61	0,12
Quick Ratio	0,73	0,2	0,61	0,12
Equity Ratio	0,25	0,24	0,23	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %