STRØMDALSPYNTEN AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

1 136,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	22 000	−9 000	−106 000
Total Assets	3 609 000	3 509 000	3 409 000	3 408 000
Total Equity	3 479 000	3 427 000	3 406 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	78 000	9 000	6 000
Operating Profit	−49 000	−78 000	−9 000	−6 000
Financial Income	100 000	100 000	0	0
Financial Costs	0	0	0	101 000
Financial Balance	100 000	100 000	0	−101 000
Earnings Before Tax	51 000	22 000	−9 000	−106 000
Tax	0	0	0	0
Net Income	51 000	22 000	−9 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	0	0	0
Total Current Assets	3 409 000	3 509 000	3 409 000	3 408 000
Total Assets	3 609 000	3 509 000	3 409 000	3 408 000
Total Retained Equity	73 000	22 000	0	−1 471 000
Total Equity	3 479 000	3 427 000	3 406 000	302 000
Total Long-Term Debt	128 000	0	2 000	3 106 000
Total Current Debt	3 000	82 000	2 000	0
Total Equity and Debt	3 609 000	3 509 000	3 409 000	3 408 000

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	49 000	78 000	9 000	6 000
Operating Profit	−49 000	−78 000	−9 000	−6 000
Financial Income	100 000	100 000	0	0
Financial Costs	0	0	0	101 000
Financial Balance	100 000	100 000	0	−101 000
Dividends	0	0	0	0
Net Income	51 000	22 000	−9 000	−106 000

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	200 000	0	0	0
Total Fixed Assets	200 000	0	0	0
Stock	3 409 000	3 409 000	3 409 000	3 402 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 409 000	3 509 000	3 409 000	3 408 000
Total Assets	3 609 000	3 509 000	3 409 000	3 408 000
Total Equity	3 479 000	3 427 000	3 406 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	0	2 000	3 106 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	82 000	0	0
Total Current Debt	3 000	82 000	2 000	0
Total Equity and Debt	3 609 000	3 509 000	3 409 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	0,64 %	−0,26 %	−35,1 %
Debt-to-Equity Ratio	0,04	0	0	10,28
Operating Profit Margin	-	-	-	-
Current Ratio	1 136,33	42,79	1 704,5	-
Quick Ratio	−1	−1,05	−1	−1
Equity Ratio	0,96	0,98	1	0,09
Gross Profit Margin	-	-	-	-