STRØMSGARD AS

0250 OSLO

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 262 000	13 574 000	13 477 000	13 260 000
Net Income	7 217 000	6 428 000	6 249 000	5 981 000
Total Assets	107 349 000	110 691 000	115 747 000	127 613 000
Total Equity	58 705 000	58 828 000	58 772 000	58 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 262 000	13 574 000	13 477 000	13 260 000
Expenditure	3 754 000	3 830 000	3 786 000	3 805 000
Operating Profit	10 508 000	9 744 000	9 691 000	9 455 000
Financial Income	0	0	0	311 000
Financial Costs	1 256 000	1 503 000	1 680 000	2 098 000
Financial Balance	−1 256 000	−1 503 000	−1 680 000	−1 787 000
Earnings Before Tax	9 252 000	8 241 000	8 012 000	7 668 000
Tax	2 035 000	1 813 000	1 763 000	1 687 000
Net Income	7 217 000	6 428 000	6 249 000	5 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 894 000	110 611 000	114 327 000	118 044 000
Total Current Assets	454 000	80 000	1 419 000	9 570 000
Total Assets	107 349 000	110 691 000	115 747 000	127 613 000
Total Retained Equity	6 564 000	6 688 000	6 632 000	6 336 000
Total Equity	58 705 000	58 828 000	58 772 000	58 477 000
Total Long-Term Debt	39 233 000	43 693 000	49 341 000	62 000 000
Total Current Debt	9 410 000	8 169 000	7 633 000	7 137 000
Total Equity and Debt	107 349 000	110 691 000	115 747 000	127 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 262 000	13 574 000	13 477 000	13 260 000
Revenue	14 262 000	13 574 000	13 477 000	13 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 716 000	3 716 000	3 716 000	3 716 000
Impairment	0	0	0	0
Expenditure	3 754 000	3 830 000	3 786 000	3 805 000
Operating Profit	10 508 000	9 744 000	9 691 000	9 455 000
Financial Income	0	0	0	311 000
Financial Costs	1 256 000	1 503 000	1 680 000	2 098 000
Financial Balance	−1 256 000	−1 503 000	−1 680 000	−1 787 000
Dividends	0	0	0	0
Net Income	7 217 000	6 428 000	6 249 000	5 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 894 000	110 611 000	114 327 000	118 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 894 000	110 611 000	114 327 000	118 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 894 000	110 611 000	114 327 000	118 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	77 000	1 418 000	364 000
Total Current Assets	454 000	80 000	1 419 000	9 570 000
Total Assets	107 349 000	110 691 000	115 747 000	127 613 000
Total Equity	58 705 000	58 828 000	58 772 000	58 477 000
Short-Term Group Debt	9 410 000	8 169 000	7 633 000	7 078 000
Total Long-Term Debt	39 233 000	43 693 000	49 341 000	62 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	59 000
Total Current Debt	9 410 000	8 169 000	7 633 000	7 137 000
Total Equity and Debt	107 349 000	110 691 000	115 747 000	127 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	10,93 %	10,63 %	10,23 %
Debt-to-Equity Ratio	0,67	0,74	0,84	1,06
Operating Profit Margin	73,68 %	71,78 %	71,91 %	71,3 %
Current Ratio	0,05	0,01	0,19	1,34
Quick Ratio	0,05	0,01	0,19	1,34
Equity Ratio	0,55	0,53	0,51	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %