SVEIN STRØM INVEST AS

4020 STAVANGER

Finances

Return on Equity

−52,99 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	1 305 000	1 289 000	1 389 000
Net Income	−4 681 000	6 596 000	−3 182 000	−2 250 000
Total Assets	22 288 000	33 570 000	30 606 000	35 074 000
Total Equity	8 834 000	13 515 000	22 919 000	27 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	1 305 000	1 289 000	1 389 000
Expenditure	383 000	1 390 000	1 486 000	1 440 000
Operating Profit	160 000	−86 000	−197 000	−51 000
Financial Income	−3 566 000	7 470 000	6 615 000	−1 876 000
Financial Costs	1 275 000	789 000	9 753 000	278 000
Financial Balance	−4 841 000	6 681 000	−3 138 000	−2 154 000
Earnings Before Tax	−4 681 000	6 596 000	−3 335 000	−2 204 000
Tax	0	0	−153 000	46 000
Net Income	−4 681 000	6 596 000	−3 182 000	−2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 380 000	14 391 000	16 252 000	16 418 000
Total Current Assets	7 908 000	19 180 000	14 354 000	18 655 000
Total Assets	22 288 000	33 570 000	30 606 000	35 074 000
Total Retained Equity	8 451 000	13 132 000	22 536 000	26 718 000
Total Equity	8 834 000	13 515 000	22 919 000	27 101 000
Total Long-Term Debt	6 082 000	6 231 000	6 393 000	6 546 000
Total Current Debt	7 372 000	13 824 000	1 294 000	1 427 000
Total Equity and Debt	22 288 000	33 570 000	30 606 000	35 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	840 000	840 000	910 000
Other Income	473 000	465 000	449 000	479 000
Revenue	543 000	1 305 000	1 289 000	1 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 000	1 248 000	1 237 000	1 247 000
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	383 000	1 390 000	1 486 000	1 440 000
Operating Profit	160 000	−86 000	−197 000	−51 000
Financial Income	−3 566 000	7 470 000	6 615 000	−1 876 000
Financial Costs	1 275 000	789 000	9 753 000	278 000
Financial Balance	−4 841 000	6 681 000	−3 138 000	−2 154 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−4 681 000	6 596 000	−3 182 000	−2 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 339 000	14 339 000	14 339 000	14 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	51 000	64 000	80 000
Total Tangible Assets	14 380 000	14 391 000	14 403 000	14 419 000
Total Fiancial Fixed Assets	0	0	1 849 000	1 999 000
Total Fixed Assets	14 380 000	14 391 000	16 252 000	16 418 000
Stock	0	0	0	0
Total Investments	6 146 000	15 176 000	11 172 000	14 203 000
Cash, Bank	1 363 000	3 898 000	2 924 000	4 443 000
Total Current Assets	7 908 000	19 180 000	14 354 000	18 655 000
Total Assets	22 288 000	33 570 000	30 606 000	35 074 000
Total Equity	8 834 000	13 515 000	22 919 000	27 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 082 000	6 231 000	6 393 000	6 546 000
Creditors	0	1 000	4 000	4 000
Unpaid Taxes	4 000	92 000	116 000	117 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	7 368 000	13 732 000	174 000	259 000
Total Current Debt	7 372 000	13 824 000	1 294 000	1 427 000
Total Equity and Debt	22 288 000	33 570 000	30 606 000	35 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,99 %	48,81 %	−13,88 %	−8,3 %
Debt-to-Equity Ratio	0,69	0,46	0,28	0,24
Operating Profit Margin	29,47 %	−6,59 %	−15,28 %	−3,67 %
Current Ratio	1,07	1,39	11,09	13,07
Quick Ratio	1,07	1,39	11,09	13,07
Equity Ratio	0,4	0,4	0,75	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %