STRØMSVIK INVEST AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

54,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−359 000	−94 000	194 000	−105 000
Total Assets	199 000	728 000	331 000	276 000
Total Equity	−653 000	−294 000	−200 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	11 000	11 000
Operating Profit	−18 000	−11 000	−11 000	−11 000
Financial Income	44 000	182 000	314 000	1 000
Financial Costs	385 000	265 000	109 000	96 000
Financial Balance	−341 000	−83 000	205 000	−95 000
Earnings Before Tax	−359 000	−94 000	194 000	−105 000
Tax	0	0	0	0
Net Income	−359 000	−94 000	194 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	728 000	331 000	276 000
Total Assets	199 000	728 000	331 000	276 000
Total Retained Equity	−684 000	−325 000	−231 000	−425 000
Total Equity	−653 000	−294 000	−200 000	−394 000
Total Long-Term Debt	851 000	735 000	423 000	508 000
Total Current Debt	0	287 000	108 000	162 000
Total Equity and Debt	199 000	728 000	331 000	276 000

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	18 000	11 000	11 000	11 000
Operating Profit	−18 000	−11 000	−11 000	−11 000
Financial Income	44 000	182 000	314 000	1 000
Financial Costs	385 000	265 000	109 000	96 000
Financial Balance	−341 000	−83 000	205 000	−95 000
Dividends	0	0	0	0
Net Income	−359 000	−94 000	194 000	−105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	727 000	331 000	275 000
Cash, Bank	199 000	0	0	0
Total Current Assets	199 000	728 000	331 000	276 000
Total Assets	199 000	728 000	331 000	276 000
Total Equity	−653 000	−294 000	−200 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	735 000	423 000	508 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	287 000	108 000	162 000
Total Equity and Debt	199 000	728 000	331 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,98 %	31,97 %	−97 %	26,65 %
Debt-to-Equity Ratio	−1,3	−2,5	−2,12	−1,29
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,54	3,06	1,7
Quick Ratio	-	2,54	3,06	1,7
Equity Ratio	−3,28	−0,4	−0,6	−1,43
Gross Profit Margin	-	-	-	-