STREV AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

15,92 %

Current Ratio

52,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	137 000	909 000	1 291 000
Net Income	515 000	136 000	276 000	259 000
Total Assets	3 633 000	3 132 000	3 418 000	3 319 000
Total Equity	3 235 000	2 720 000	2 658 000	2 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	137 000	909 000	1 291 000
Expenditure	84 000	475 000	576 000	1 023 000
Operating Profit	12 000	−337 000	334 000	267 000
Financial Income	551 000	518 000	225 000	77 000
Financial Costs	48 000	45 000	283 000	85 000
Financial Balance	503 000	473 000	−58 000	−8 000
Earnings Before Tax	515 000	136 000	276 000	259 000
Tax	0	0	0	0
Net Income	515 000	136 000	276 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 108 000	1 327 000	1 406 000
Total Current Assets	2 537 000	2 025 000	2 091 000	1 913 000
Total Assets	3 633 000	3 132 000	3 418 000	3 319 000
Total Retained Equity	3 135 000	2 620 000	2 558 000	2 582 000
Total Equity	3 235 000	2 720 000	2 658 000	2 682 000
Total Long-Term Debt	351 000	378 000	378 000	406 000
Total Current Debt	48 000	34 000	381 000	231 000
Total Equity and Debt	3 633 000	3 132 000	3 418 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	807 000	1 180 000
Other Income	96 000	137 000	102 000	110 000
Revenue	96 000	137 000	909 000	1 291 000
Cost of Goods Sold	25 000	25 000	25 000	20 000
Salary Costs	0	47 000	302 000	607 000
Depreciation	11 000	57 000	79 000	58 000
Impairment	0	0	0	0
Expenditure	84 000	475 000	576 000	1 023 000
Operating Profit	12 000	−337 000	334 000	267 000
Financial Income	551 000	518 000	225 000	77 000
Financial Costs	48 000	45 000	283 000	85 000
Financial Balance	503 000	473 000	−58 000	−8 000
Dividends	0	75 000	300 000	0
Net Income	515 000	136 000	276 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 058 000	1 058 000	1 058 000	1 058 000
Machinery and Plant Facilities	0	10 000	0	0
Fixtures	1 000	2 000	231 000	310 000
Total Tangible Assets	1 058 000	1 070 000	1 289 000	1 368 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	1 096 000	1 108 000	1 327 000	1 406 000
Stock	0	0	0	0
Total Investments	2 508 000	2 016 000	1 505 000	1 597 000
Cash, Bank	27 000	5 000	581 000	286 000
Total Current Assets	2 537 000	2 025 000	2 091 000	1 913 000
Total Assets	3 633 000	3 132 000	3 418 000	3 319 000
Total Equity	3 235 000	2 720 000	2 658 000	2 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	378 000	378 000	406 000
Creditors	14 000	12 000	11 000	30 000
Unpaid Taxes	0	−10 000	12 000	116 000
Dividends	0	75 000	300 000	0
Other Current Debt	33 000	31 000	30 000	59 000
Total Current Debt	48 000	34 000	381 000	231 000
Total Equity and Debt	3 633 000	3 132 000	3 418 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	5 %	10,38 %	9,66 %
Debt-to-Equity Ratio	0,11	0,14	0,14	0,15
Operating Profit Margin	12,5 %	−245,99 %	36,74 %	20,68 %
Current Ratio	52,85	59,56	5,49	8,28
Quick Ratio	52,85	59,56	5,49	8,28
Equity Ratio	0,89	0,87	0,78	0,81
Gross Profit Margin	73,96 %	81,75 %	97,25 %	98,45 %