STRØM EIENDOM & NÆRINGSUTVIKLING AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

2,92

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	102 000	166 000	71 000
Net Income	−101 000	−46 000	33 000	−39 000
Total Assets	1 037 000	1 123 000	1 168 000	1 136 000
Total Equity	−709 000	−608 000	−562 000	−595 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	102 000	166 000	71 000
Expenditure	50 000	94 000	94 000	48 000
Operating Profit	−23 000	8 000	73 000	23 000
Financial Income	0	0	0	0
Financial Costs	79 000	54 000	40 000	62 000
Financial Balance	−79 000	−54 000	−40 000	−62 000
Earnings Before Tax	−101 000	−46 000	33 000	−39 000
Tax	0	0	0	0
Net Income	−101 000	−46 000	33 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	34 000	67 000	99 000
Total Current Assets	1 026 000	1 089 000	1 102 000	1 037 000
Total Assets	1 037 000	1 123 000	1 168 000	1 136 000
Total Retained Equity	−809 000	−708 000	−662 000	−695 000
Total Equity	−709 000	−608 000	−562 000	−595 000
Total Long-Term Debt	1 395 000	1 730 000	1 730 000	1 730 000
Total Current Debt	351 000	0	0	0
Total Equity and Debt	1 037 000	1 123 000	1 168 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	102 000	166 000	71 000
Other Income	−34 000	0	0	0
Revenue	27 000	102 000	166 000	71 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	0	0	0	0
Depreciation	23 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	50 000	94 000	94 000	48 000
Operating Profit	−23 000	8 000	73 000	23 000
Financial Income	0	0	0	0
Financial Costs	79 000	54 000	40 000	62 000
Financial Balance	−79 000	−54 000	−40 000	−62 000
Dividends	0	0	0	0
Net Income	−101 000	−46 000	33 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	34 000	67 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	34 000	67 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	34 000	67 000	99 000
Stock	1 022 000	1 022 000	1 022 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	29 000	11 000
Total Current Assets	1 026 000	1 089 000	1 102 000	1 037 000
Total Assets	1 037 000	1 123 000	1 168 000	1 136 000
Total Equity	−709 000	−608 000	−562 000	−595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 395 000	1 730 000	1 730 000	1 730 000
Creditors	−2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	353 000	0	0	0
Total Current Debt	351 000	0	0	0
Total Equity and Debt	1 037 000	1 123 000	1 168 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	7,57 %	−5,87 %	6,55 %
Debt-to-Equity Ratio	−1,97	−2,85	−3,08	−2,91
Operating Profit Margin	−85,19 %	7,84 %	43,98 %	32,39 %
Current Ratio	2,92	-	-	-
Quick Ratio	−1,53	−1,07	−1,08	−1,01
Equity Ratio	−0,68	−0,54	−0,48	−0,52
Gross Profit Margin	100 %	100 %	91,57 %	100 %