STRØMSKOLLEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−265,76 %

Current Ratio

3,17

Debt-to-Equity Ratio

25,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 733 000	3 863 000	4 080 000	4 042 000
Net Income	−9 623 000	1 252 000	1 120 000	1 340 000
Total Assets	100 845 000	89 757 000	90 096 000	90 172 000
Total Equity	3 621 000	13 244 000	11 992 000	10 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 733 000	3 863 000	4 080 000	4 042 000
Expenditure	12 893 000	1 763 000	1 897 000	1 445 000
Operating Profit	−8 160 000	2 100 000	2 183 000	2 596 000
Financial Income	30 000	30 000	23 000	22 000
Financial Costs	1 493 000	878 000	1 085 000	1 278 000
Financial Balance	−1 463 000	−848 000	−1 062 000	−1 256 000
Earnings Before Tax	−9 623 000	1 252 000	1 120 000	1 340 000
Tax	0	0	0	0
Net Income	−9 623 000	1 252 000	1 120 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 888 000	88 876 000	88 774 000	88 572 000
Total Current Assets	12 957 000	881 000	1 322 000	1 601 000
Total Assets	100 845 000	89 757 000	90 096 000	90 172 000
Total Retained Equity	3 386 000	13 009 000	11 757 000	10 637 000
Total Equity	3 621 000	13 244 000	11 992 000	10 872 000
Total Long-Term Debt	93 134 000	76 424 000	77 814 000	79 208 000
Total Current Debt	4 090 000	89 000	289 000	93 000
Total Equity and Debt	100 845 000	89 757 000	90 096 000	90 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 421 000	0	0	0
Other Income	311 000	3 863 000	4 080 000	4 042 000
Revenue	4 733 000	3 863 000	4 080 000	4 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	145 000	140 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 893 000	1 763 000	1 897 000	1 445 000
Operating Profit	−8 160 000	2 100 000	2 183 000	2 596 000
Financial Income	30 000	30 000	23 000	22 000
Financial Costs	1 493 000	878 000	1 085 000	1 278 000
Financial Balance	−1 463 000	−848 000	−1 062 000	−1 256 000
Dividends	0	0	0	0
Net Income	−9 623 000	1 252 000	1 120 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 888 000	87 888 000	87 888 000	87 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 888 000	87 888 000	87 888 000	87 888 000
Total Fiancial Fixed Assets	0	988 000	886 000	684 000
Total Fixed Assets	87 888 000	88 876 000	88 774 000	88 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 485 000	527 000	952 000	1 483 000
Total Current Assets	12 957 000	881 000	1 322 000	1 601 000
Total Assets	100 845 000	89 757 000	90 096 000	90 172 000
Total Equity	3 621 000	13 244 000	11 992 000	10 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 134 000	76 424 000	77 814 000	79 208 000
Creditors	4 073 000	84 000	279 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	5 000	10 000	24 000
Total Current Debt	4 090 000	89 000	289 000	93 000
Total Equity and Debt	100 845 000	89 757 000	90 096 000	90 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,76 %	9,45 %	9,34 %	12,33 %
Debt-to-Equity Ratio	25,72	5,77	6,49	7,29
Operating Profit Margin	−172,41 %	54,36 %	53,5 %	64,23 %
Current Ratio	3,17	9,9	4,57	17,22
Quick Ratio	3,17	9,9	4,57	17,22
Equity Ratio	0,04	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %