H STRØM HOLDING AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

−3,83 %

Current Ratio

49,72

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 401 000	8 081 000	21 444 000	2 529 000
Total Assets	155 866 000	162 648 000	176 992 000	36 328 000
Total Equity	141 175 000	148 335 000	140 254 000	29 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 824 000	1 232 000	1 692 000	42 000
Operating Profit	−1 824 000	−1 233 000	−1 692 000	−42 000
Financial Income	7 673 000	13 682 000	28 269 000	2 769 000
Financial Costs	10 744 000	4 368 000	906 000	15 000
Financial Balance	−3 071 000	9 314 000	27 363 000	2 754 000
Earnings Before Tax	−4 895 000	8 081 000	25 670 000	2 712 000
Tax	506 000	0	4 227 000	183 000
Net Income	−5 401 000	8 081 000	21 444 000	2 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 645 000	35 930 000	39 502 000	14 000
Total Current Assets	119 221 000	126 718 000	137 491 000	36 314 000
Total Assets	155 866 000	162 648 000	176 992 000	36 328 000
Total Retained Equity	140 974 000	148 135 000	140 053 000	29 045 000
Total Equity	141 175 000	148 335 000	140 254 000	29 145 000
Total Long-Term Debt	12 294 000	14 209 000	27 815 000	7 000 000
Total Current Debt	2 398 000	103 000	8 924 000	183 000
Total Equity and Debt	155 866 000	162 648 000	176 992 000	36 328 000

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	639 000	189 000	693 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 824 000	1 232 000	1 692 000	42 000
Operating Profit	−1 824 000	−1 233 000	−1 692 000	−42 000
Financial Income	7 673 000	13 682 000	28 269 000	2 769 000
Financial Costs	10 744 000	4 368 000	906 000	15 000
Financial Balance	−3 071 000	9 314 000	27 363 000	2 754 000
Dividends	0	0	0	0
Net Income	−5 401 000	8 081 000	21 444 000	2 529 000

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	36 645 000	35 930 000	39 502 000	14 000
Total Fixed Assets	36 645 000	35 930 000	39 502 000	14 000
Stock	0	0	0	0
Total Investments	87 564 000	98 047 000	87 071 000	26 842 000
Cash, Bank	14 390 000	16 543 000	2 627 000	622 000
Total Current Assets	119 221 000	126 718 000	137 491 000	36 314 000
Total Assets	155 866 000	162 648 000	176 992 000	36 328 000
Total Equity	141 175 000	148 335 000	140 254 000	29 145 000
Short-Term Group Debt	2 256 000	0	5 755 000	0
Total Long-Term Debt	12 294 000	14 209 000	27 815 000	7 000 000
Creditors	17 000	0	6 000	0
Unpaid Taxes	116 000	103 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	128 000	0
Total Current Debt	2 398 000	103 000	8 924 000	183 000
Total Equity and Debt	155 866 000	162 648 000	176 992 000	36 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	5,45 %	15,29 %	8,68 %
Debt-to-Equity Ratio	0,09	0,1	0,2	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	49,72	1 230,27	15,41	198,44
Quick Ratio	49,72	1 230,27	15,41	198,44
Equity Ratio	0,91	0,91	0,79	0,8
Gross Profit Margin	-	-	-	-