STRØMSVEIEN 62 AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

2,09

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 045 000	1 796 000	2 228 000	2 519 000
Net Income	−230 000	−1 340 000	−358 000	−344 000
Total Assets	14 148 000	15 018 000	15 825 000	17 409 000
Total Equity	−12 151 000	−11 921 000	−10 581 000	−10 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 045 000	1 796 000	2 228 000	2 519 000
Expenditure	1 219 000	2 104 000	1 514 000	1 731 000
Operating Profit	826 000	−308 000	713 000	788 000
Financial Income	9 000	0	0	0
Financial Costs	1 065 000	1 032 000	1 071 000	1 132 000
Financial Balance	−1 056 000	−1 032 000	−1 071 000	−1 132 000
Earnings Before Tax	−230 000	−1 340 000	−358 000	−344 000
Tax	0	0	0	0
Net Income	−230 000	−1 340 000	−358 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 857 000	14 410 000	14 902 000	15 536 000
Total Current Assets	291 000	608 000	924 000	1 873 000
Total Assets	14 148 000	15 018 000	15 825 000	17 409 000
Total Retained Equity	−13 151 000	−12 921 000	−11 581 000	−11 223 000
Total Equity	−12 151 000	−11 921 000	−10 581 000	−10 223 000
Total Long-Term Debt	26 160 000	21 750 000	21 750 000	21 907 000
Total Current Debt	139 000	5 188 000	4 657 000	5 725 000
Total Equity and Debt	14 148 000	15 018 000	15 825 000	17 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	0	56 000	96 000
Other Income	150 000	1 796 000	2 171 000	2 423 000
Revenue	2 045 000	1 796 000	2 228 000	2 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	553 000	592 000	634 000	687 000
Impairment	0	0	0	0
Expenditure	1 219 000	2 104 000	1 514 000	1 731 000
Operating Profit	826 000	−308 000	713 000	788 000
Financial Income	9 000	0	0	0
Financial Costs	1 065 000	1 032 000	1 071 000	1 132 000
Financial Balance	−1 056 000	−1 032 000	−1 071 000	−1 132 000
Dividends	0	0	0	0
Net Income	−230 000	−1 340 000	−358 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 857 000	14 368 000	14 817 000	15 408 000
Machinery and Plant Facilities	0	42 000	85 000	128 000
Fixtures	0	0	0	0
Total Tangible Assets	13 857 000	14 410 000	14 902 000	15 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 857 000	14 410 000	14 902 000	15 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	526 000	490 000	575 000
Total Current Assets	291 000	608 000	924 000	1 873 000
Total Assets	14 148 000	15 018 000	15 825 000	17 409 000
Total Equity	−12 151 000	−11 921 000	−10 581 000	−10 223 000
Short-Term Group Debt	0	4 925 000	4 411 000	4 449 000
Total Long-Term Debt	26 160 000	21 750 000	21 750 000	21 907 000
Creditors	0	65 000	75 000	33 000
Unpaid Taxes	139 000	57 000	39 000	1 010 000
Dividends	0	0	0	0
Other Current Debt	0	141 000	132 000	233 000
Total Current Debt	139 000	5 188 000	4 657 000	5 725 000
Total Equity and Debt	14 148 000	15 018 000	15 825 000	17 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	11,24 %	3,38 %	3,36 %
Debt-to-Equity Ratio	−2,15	−1,82	−2,06	−2,14
Operating Profit Margin	40,39 %	−17,15 %	32 %	31,28 %
Current Ratio	2,09	0,12	0,2	0,33
Quick Ratio	2,09	0,12	0,2	0,33
Equity Ratio	−0,86	−0,79	−0,67	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %