STRØMMEN INVEST AS

3524 NES I ÅDAL

Finances

Return on Equity

0,23 %

Current Ratio

36,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	996 000	27 000	12 000
Total Assets	4 841 000	4 830 000	3 835 000	3 808 000
Total Equity	4 741 000	4 730 000	3 735 000	3 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	20 000	16 000
Operating Profit	−15 000	−18 000	−20 000	−16 000
Financial Income	14 000	1 000 000	61 000	7 000
Financial Costs	−12 000	−14 000	15 000	−21 000
Financial Balance	26 000	1 014 000	46 000	28 000
Earnings Before Tax	11 000	996 000	27 000	12 000
Tax	0	0	0	0
Net Income	11 000	996 000	27 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	1 160 000	1 160 000	1 160 000
Total Current Assets	3 681 000	3 670 000	2 675 000	2 648 000
Total Assets	4 841 000	4 830 000	3 835 000	3 808 000
Total Retained Equity	4 541 000	4 530 000	3 535 000	3 508 000
Total Equity	4 741 000	4 730 000	3 735 000	3 708 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	100 000	100 000	0	100 000
Total Equity and Debt	4 841 000	4 830 000	3 835 000	3 808 000

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	15 000	18 000	20 000	16 000
Operating Profit	−15 000	−18 000	−20 000	−16 000
Financial Income	14 000	1 000 000	61 000	7 000
Financial Costs	−12 000	−14 000	15 000	−21 000
Financial Balance	26 000	1 014 000	46 000	28 000
Dividends	0	0	0	100 000
Net Income	11 000	996 000	27 000	12 000

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	1 160 000	1 160 000	1 160 000	1 160 000
Total Fixed Assets	1 160 000	1 160 000	1 160 000	1 160 000
Stock	0	0	0	0
Total Investments	56 000	44 000	31 000	46 000
Cash, Bank	3 625 000	2 566 000	2 584 000	2 602 000
Total Current Assets	3 681 000	3 670 000	2 675 000	2 648 000
Total Assets	4 841 000	4 830 000	3 835 000	3 808 000
Total Equity	4 741 000	4 730 000	3 735 000	3 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	100 000	100 000	0	0
Total Current Debt	100 000	100 000	0	100 000
Total Equity and Debt	4 841 000	4 830 000	3 835 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	21,06 %	0,72 %	0,32 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,81	36,7	-	26,48
Quick Ratio	36,81	36,7	-	26,48
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-