STRØMS HOLDING INVEST AS

1821 SPYDEBERG

Finances

Return on Equity

3,57 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 715 000	1 408 000	950 000
Net Income	44 000	101 000	35 000	−240 000
Total Assets	4 133 000	3 652 000	3 509 000	3 333 000
Total Equity	1 231 000	1 187 000	1 086 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 715 000	1 408 000	950 000
Expenditure	1 969 000	2 549 000	1 322 000	1 215 000
Operating Profit	107 000	166 000	86 000	−266 000
Financial Income	1 000	0	0	1 000
Financial Costs	52 000	36 000	41 000	43 000
Financial Balance	−51 000	−36 000	−41 000	−42 000
Earnings Before Tax	56 000	130 000	44 000	−308 000
Tax	12 000	29 000	10 000	−68 000
Net Income	44 000	101 000	35 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 018 000	1 122 000	904 000
Total Current Assets	2 635 000	2 633 000	2 386 000	2 429 000
Total Assets	4 133 000	3 652 000	3 509 000	3 333 000
Total Retained Equity	481 000	437 000	336 000	301 000
Total Equity	1 231 000	1 187 000	1 086 000	1 051 000
Total Long-Term Debt	1 291 000	828 000	925 000	958 000
Total Current Debt	1 612 000	1 636 000	1 498 000	1 324 000
Total Equity and Debt	4 133 000	3 652 000	3 509 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 350 000	56 000	0
Other Income	2 076 000	1 365 000	1 351 000	950 000
Revenue	2 076 000	2 715 000	1 408 000	950 000
Cost of Goods Sold	379 000	861 000	0	2 000
Salary Costs	0	4 000	0	0
Depreciation	140 000	104 000	59 000	72 000
Impairment	0	0	0	0
Expenditure	1 969 000	2 549 000	1 322 000	1 215 000
Operating Profit	107 000	166 000	86 000	−266 000
Financial Income	1 000	0	0	1 000
Financial Costs	52 000	36 000	41 000	43 000
Financial Balance	−51 000	−36 000	−41 000	−42 000
Dividends	0	0	0	0
Net Income	44 000	101 000	35 000	−240 000

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	161 000	254 000	358 000	139 000
Fixtures	518 000	0	0	0
Total Tangible Assets	679 000	254 000	358 000	139 000
Total Fiancial Fixed Assets	820 000	765 000	765 000	765 000
Total Fixed Assets	1 498 000	1 018 000	1 122 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	268 000	112 000	78 000
Total Current Assets	2 635 000	2 633 000	2 386 000	2 429 000
Total Assets	4 133 000	3 652 000	3 509 000	3 333 000
Total Equity	1 231 000	1 187 000	1 086 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 291 000	828 000	925 000	958 000
Creditors	219 000	123 000	171 000	86 000
Unpaid Taxes	32 000	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 437 000	1 327 000	1 206 000
Total Current Debt	1 612 000	1 636 000	1 498 000	1 324 000
Total Equity and Debt	4 133 000	3 652 000	3 509 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	8,51 %	3,22 %	−22,84 %
Debt-to-Equity Ratio	1,05	0,7	0,85	0,91
Operating Profit Margin	5,15 %	6,11 %	6,11 %	−28 %
Current Ratio	1,63	1,61	1,59	1,83
Quick Ratio	1,63	1,61	1,59	1,83
Equity Ratio	0,3	0,33	0,31	0,32
Gross Profit Margin	81,74 %	68,29 %	100 %	99,79 %