STRØM GUNDERSEN GRUPPEN AS

0663 OSLO

Finances

Return on Equity

38,73 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 697 000	62 000 000	131 500 000	166 888 000
Total Assets	221 358 000	371 360 000	439 748 000	311 568 000
Total Equity	94 751 000	94 751 000	94 751 000	38 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	46 000	38 000	16 000
Operating Profit	−49 000	−46 000	−38 000	−16 000
Financial Income	50 000 000	65 000 000	133 389 000	168 993 000
Financial Costs	2 904 000	2 954 000	1 851 000	2 684 000
Financial Balance	47 096 000	62 046 000	131 538 000	166 309 000
Earnings Before Tax	47 047 000	62 000 000	131 500 000	166 294 000
Tax	10 350 000	0	0	−594 000
Net Income	36 697 000	62 000 000	131 500 000	166 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 358 000	171 358 000	306 358 000	135 806 000
Total Current Assets	50 000 000	200 002 000	133 391 000	175 762 000
Total Assets	221 358 000	371 360 000	439 748 000	311 568 000
Total Retained Equity	64 474 000	64 474 000	64 474 000	7 974 000
Total Equity	94 751 000	94 751 000	94 751 000	38 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 607 000	276 609 000	344 998 000	273 317 000
Total Equity and Debt	221 358 000	371 360 000	439 748 000	311 568 000

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	49 000	46 000	38 000	16 000
Operating Profit	−49 000	−46 000	−38 000	−16 000
Financial Income	50 000 000	65 000 000	133 389 000	168 993 000
Financial Costs	2 904 000	2 954 000	1 851 000	2 684 000
Financial Balance	47 096 000	62 046 000	131 538 000	166 309 000
Dividends	0	62 000 000	75 000 000	150 000 000
Net Income	36 697 000	62 000 000	131 500 000	166 888 000

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	171 358 000	171 358 000	306 358 000	135 806 000
Total Fixed Assets	171 358 000	171 358 000	306 358 000	135 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 000 000	200 002 000	133 391 000	175 762 000
Total Assets	221 358 000	371 360 000	439 748 000	311 568 000
Total Equity	94 751 000	94 751 000	94 751 000	38 251 000
Short-Term Group Debt	126 607 000	214 609 000	269 988 000	273 317 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	62 000 000	75 000 000	150 000 000
Other Current Debt	0	0	0	0
Total Current Debt	126 607 000	276 609 000	344 998 000	273 317 000
Total Equity and Debt	221 358 000	371 360 000	439 748 000	311 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,73 %	65,43 %	138,78 %	436,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,72	0,39	0,64
Quick Ratio	0,39	0,72	0,39	0,64
Equity Ratio	0,43	0,26	0,22	0,12
Gross Profit Margin	-	-	-	-