STRØMSTAD HANDELSPARK AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

8,85

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 796 000	−527 000	818 000	114 000
Total Assets	183 108 000	183 452 000	180 918 000	167 654 000
Total Equity	115 455 000	99 251 000	99 778 000	98 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	119 000	57 000	125 000
Operating Profit	−95 000	−119 000	−57 000	−125 000
Financial Income	6 081 000	7 777 000	2 763 000	1 837 000
Financial Costs	7 782 000	8 185 000	1 888 000	1 598 000
Financial Balance	−1 701 000	−408 000	875 000	239 000
Earnings Before Tax	−1 796 000	−527 000	818 000	114 000
Tax	0	0	0	0
Net Income	−1 796 000	−527 000	818 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 729 000	175 139 000	177 022 000	166 353 000
Total Current Assets	4 380 000	8 313 000	3 896 000	1 301 000
Total Assets	183 108 000	183 452 000	180 918 000	167 654 000
Total Retained Equity	0	−3 267 000	−2 740 000	−3 558 000
Total Equity	115 455 000	99 251 000	99 778 000	98 959 000
Total Long-Term Debt	67 158 000	83 880 000	80 860 000	68 447 000
Total Current Debt	495 000	321 000	281 000	248 000
Total Equity and Debt	183 108 000	183 452 000	180 918 000	167 654 000

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	95 000	119 000	57 000	125 000
Operating Profit	−95 000	−119 000	−57 000	−125 000
Financial Income	6 081 000	7 777 000	2 763 000	1 837 000
Financial Costs	7 782 000	8 185 000	1 888 000	1 598 000
Financial Balance	−1 701 000	−408 000	875 000	239 000
Dividends	0	0	0	0
Net Income	−1 796 000	−527 000	818 000	114 000

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	178 729 000	175 139 000	177 022 000	166 353 000
Total Fixed Assets	178 729 000	175 139 000	177 022 000	166 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 380 000	6 445 000	3 896 000	1 301 000
Total Current Assets	4 380 000	8 313 000	3 896 000	1 301 000
Total Assets	183 108 000	183 452 000	180 918 000	167 654 000
Total Equity	115 455 000	99 251 000	99 778 000	98 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 158 000	83 880 000	80 860 000	68 447 000
Creditors	4 000	5 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	492 000	315 000	280 000	247 000
Total Current Debt	495 000	321 000	281 000	248 000
Total Equity and Debt	183 108 000	183 452 000	180 918 000	167 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−0,53 %	0,82 %	0,12 %
Debt-to-Equity Ratio	0,58	0,85	0,81	0,69
Operating Profit Margin	-	-	-	-
Current Ratio	8,85	25,9	13,86	5,25
Quick Ratio	8,85	25,9	13,86	5,25
Equity Ratio	0,63	0,54	0,55	0,59
Gross Profit Margin	-	-	-	-