STRØMSNES & HOLMEDAL EIENDOM AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	487 000	434 000	430 000
Net Income	85 000	50 000	−19 000	−65 000
Total Assets	14 321 000	14 426 000	14 589 000	14 850 000
Total Equity	13 507 000	13 422 000	13 372 000	13 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	487 000	434 000	430 000
Expenditure	480 000	469 000	506 000	572 000
Operating Profit	58 000	18 000	−72 000	−142 000
Financial Income	52 000	46 000	48 000	59 000
Financial Costs	0	0	0	0
Financial Balance	52 000	46 000	48 000	59 000
Earnings Before Tax	110 000	64 000	−24 000	−83 000
Tax	24 000	14 000	−5 000	−18 000
Net Income	85 000	50 000	−19 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 683 000	12 682 000	12 679 000	12 790 000
Total Current Assets	1 639 000	1 744 000	1 910 000	2 060 000
Total Assets	14 321 000	14 426 000	14 589 000	14 850 000
Total Retained Equity	10 680 000	10 594 000	10 544 000	10 563 000
Total Equity	13 507 000	13 422 000	13 372 000	13 391 000
Total Long-Term Debt	576 000	720 000	900 000	1 128 000
Total Current Debt	238 000	284 000	317 000	330 000
Total Equity and Debt	14 321 000	14 426 000	14 589 000	14 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	487 000	434 000	430 000
Revenue	538 000	487 000	434 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	267 000	248 000	310 000	287 000
Depreciation	0	0	15 000	23 000
Impairment	0	0	0	0
Expenditure	480 000	469 000	506 000	572 000
Operating Profit	58 000	18 000	−72 000	−142 000
Financial Income	52 000	46 000	48 000	59 000
Financial Costs	0	0	0	0
Financial Balance	52 000	46 000	48 000	59 000
Dividends	0	0	0	0
Net Income	85 000	50 000	−19 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 002 000	11 002 000	11 002 000	11 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	11 002 000	11 002 000	11 002 000	11 017 000
Total Fiancial Fixed Assets	1 681 000	1 681 000	1 677 000	1 773 000
Total Fixed Assets	12 683 000	12 682 000	12 679 000	12 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	1 742 000	1 908 000	2 053 000
Total Current Assets	1 639 000	1 744 000	1 910 000	2 060 000
Total Assets	14 321 000	14 426 000	14 589 000	14 850 000
Total Equity	13 507 000	13 422 000	13 372 000	13 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	720 000	900 000	1 128 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	14 000	24 000	22 000	20 000
Dividends	0	0	0	0
Other Current Debt	53 000	66 000	71 000	42 000
Total Current Debt	238 000	284 000	317 000	330 000
Total Equity and Debt	14 321 000	14 426 000	14 589 000	14 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	0,37 %	−0,14 %	−0,49 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,08
Operating Profit Margin	10,78 %	3,7 %	−16,59 %	−33,02 %
Current Ratio	6,89	6,14	6,03	6,24
Quick Ratio	6,89	6,14	6,03	6,24
Equity Ratio	0,94	0,93	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %