STRØMSVEIEN 66 B AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

23,84 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 258 000	1 381 000	1 559 000
Net Income	1 076 000	757 000	1 041 000	953 000
Total Assets	5 699 000	5 576 000	4 630 000	5 834 000
Total Equity	4 514 000	4 497 000	4 496 000	4 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 258 000	1 381 000	1 559 000
Expenditure	312 000	289 000	340 000	337 000
Operating Profit	1 077 000	970 000	1 041 000	1 222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 076 000	970 000	1 041 000	1 221 000
Tax	0	213 000	0	268 000
Net Income	1 076 000	757 000	1 041 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	179 000	211 000	236 000
Total Current Assets	5 523 000	5 397 000	4 419 000	5 598 000
Total Assets	5 699 000	5 576 000	4 630 000	5 834 000
Total Retained Equity	3 813 000	3 797 000	3 795 000	3 793 000
Total Equity	4 514 000	4 497 000	4 496 000	4 493 000
Total Long-Term Debt	53 000	53 000	67 000	85 000
Total Current Debt	1 132 000	1 025 000	68 000	1 256 000
Total Equity and Debt	5 699 000	5 576 000	4 630 000	5 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	28 000	22 000	87 000
Other Income	1 358 000	1 231 000	1 359 000	1 472 000
Revenue	1 388 000	1 258 000	1 381 000	1 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	32 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	312 000	289 000	340 000	337 000
Operating Profit	1 077 000	970 000	1 041 000	1 222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 076 000	757 000	1 041 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 000	179 000	199 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	15 000
Total Tangible Assets	176 000	179 000	211 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	179 000	211 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	79 000	116 000	104 000
Total Current Assets	5 523 000	5 397 000	4 419 000	5 598 000
Total Assets	5 699 000	5 576 000	4 630 000	5 834 000
Total Equity	4 514 000	4 497 000	4 496 000	4 493 000
Short-Term Group Debt	1 060 000	968 000	0	1 218 000
Total Long-Term Debt	53 000	53 000	67 000	85 000
Creditors	8 000	9 000	20 000	3 000
Unpaid Taxes	32 000	34 000	28 000	34 000
Dividends	0	0	0	0
Other Current Debt	32 000	15 000	20 000	0
Total Current Debt	1 132 000	1 025 000	68 000	1 256 000
Total Equity and Debt	5 699 000	5 576 000	4 630 000	5 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	16,83 %	23,15 %	21,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	77,59 %	77,11 %	75,38 %	78,38 %
Current Ratio	4,88	5,27	64,99	4,46
Quick Ratio	4,88	5,27	64,99	4,46
Equity Ratio	0,79	0,81	0,97	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %