STRØMMEN EIENDOMSUTVIKLING AS

1467 STRØMMEN

Finances

Return on Equity

−4,18 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	−932 000	1 002 000	130 000
Total Assets	2 053 000	2 089 000	3 025 000	1 663 000
Total Equity	1 052 000	1 096 000	2 031 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	7 000	7 000
Operating Profit	−9 000	−7 000	−7 000	−7 000
Financial Income	0	0	1 009 000	137 000
Financial Costs	35 000	925 000	0	0
Financial Balance	−35 000	−925 000	1 009 000	137 000
Earnings Before Tax	−44 000	−932 000	1 002 000	130 000
Tax	0	0	0	0
Net Income	−44 000	−932 000	1 002 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 053 000	2 089 000	3 025 000	1 663 000
Total Assets	2 053 000	2 089 000	3 025 000	1 663 000
Total Retained Equity	−4 048 000	−4 004 000	−3 069 000	−4 070 000
Total Equity	1 052 000	1 096 000	2 031 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	993 000	993 000	633 000
Total Equity and Debt	2 053 000	2 089 000	3 025 000	1 663 000

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	9 000	7 000	7 000	7 000
Operating Profit	−9 000	−7 000	−7 000	−7 000
Financial Income	0	0	1 009 000	137 000
Financial Costs	35 000	925 000	0	0
Financial Balance	−35 000	−925 000	1 009 000	137 000
Dividends	0	0	0	0
Net Income	−44 000	−932 000	1 002 000	130 000

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	2 050 000	2 084 000	3 010 000	1 596 000
Cash, Bank	4 000	5 000	15 000	67 000
Total Current Assets	2 053 000	2 089 000	3 025 000	1 663 000
Total Assets	2 053 000	2 089 000	3 025 000	1 663 000
Total Equity	1 052 000	1 096 000	2 031 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 001 000	993 000	993 000	633 000
Total Current Debt	1 001 000	993 000	993 000	633 000
Total Equity and Debt	2 053 000	2 089 000	3 025 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	−85,04 %	49,34 %	12,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	2,1	3,05	2,63
Quick Ratio	2,05	2,1	3,05	2,63
Equity Ratio	0,51	0,52	0,67	0,62
Gross Profit Margin	-	-	-	-