STREKEN U2 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 224 000	1 170 000	1 151 000
Net Income	471 000	650 000	690 000	676 000
Total Assets	16 123 000	16 130 000	5 007 000	5 050 000
Total Equity	3 549 000	3 556 000	2 906 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 224 000	1 170 000	1 151 000
Expenditure	549 000	324 000	241 000	226 000
Operating Profit	711 000	901 000	929 000	926 000
Financial Income	335 000	10 000	2 000	5 000
Financial Costs	443 000	78 000	46 000	64 000
Financial Balance	−108 000	−68 000	−44 000	−59 000
Earnings Before Tax	603 000	833 000	884 000	867 000
Tax	133 000	183 000	195 000	191 000
Net Income	471 000	650 000	690 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 826 000	15 611 000	4 885 000	5 004 000
Total Current Assets	297 000	518 000	123 000	47 000
Total Assets	16 123 000	16 130 000	5 007 000	5 050 000
Total Retained Equity	3 449 000	3 456 000	2 806 000	2 116 000
Total Equity	3 549 000	3 556 000	2 906 000	2 216 000
Total Long-Term Debt	11 725 000	12 135 000	1 724 000	2 098 000
Total Current Debt	848 000	439 000	377 000	736 000
Total Equity and Debt	16 123 000	16 130 000	5 007 000	5 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 261 000	1 224 000	1 170 000	1 151 000
Revenue	1 261 000	1 224 000	1 170 000	1 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	549 000	324 000	241 000	226 000
Operating Profit	711 000	901 000	929 000	926 000
Financial Income	335 000	10 000	2 000	5 000
Financial Costs	443 000	78 000	46 000	64 000
Financial Balance	−108 000	−68 000	−44 000	−59 000
Dividends	0	0	0	500 000
Net Income	471 000	650 000	690 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 725 000	4 845 000	4 885 000	5 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 725 000	4 845 000	4 885 000	5 004 000
Total Fiancial Fixed Assets	11 101 000	10 766 000	0	0
Total Fixed Assets	15 826 000	15 611 000	4 885 000	5 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	377 000	109 000	46 000
Total Current Assets	297 000	518 000	123 000	47 000
Total Assets	16 123 000	16 130 000	5 007 000	5 050 000
Total Equity	3 549 000	3 556 000	2 906 000	2 216 000
Short-Term Group Debt	612 000	0	0	0
Total Long-Term Debt	11 725 000	12 135 000	1 724 000	2 098 000
Creditors	3 000	94 000	12 000	2 000
Unpaid Taxes	39 000	42 000	48 000	47 000
Dividends	0	0	0	500 000
Other Current Debt	194 000	120 000	124 000	0
Total Current Debt	848 000	439 000	377 000	736 000
Total Equity and Debt	16 123 000	16 130 000	5 007 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	18,28 %	23,74 %	30,51 %
Debt-to-Equity Ratio	3,3	3,41	0,59	0,95
Operating Profit Margin	56,38 %	73,61 %	79,4 %	80,45 %
Current Ratio	0,35	1,18	0,33	0,06
Quick Ratio	0,35	1,18	0,33	0,06
Equity Ratio	0,22	0,22	0,58	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %