STRØMSHEIA HOLDING AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−37,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	16 000	392 000
Net Income	−1 542 000	−35 000	−58 000	119 000
Total Assets	42 573 000	42 611 000	42 486 000	38 814 000
Total Equity	4 144 000	5 686 000	5 721 000	3 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	16 000	392 000
Expenditure	76 000	60 000	90 000	240 000
Operating Profit	−76 000	−44 000	−74 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 901 000	1 000	0	0
Financial Balance	−1 901 000	−1 000	0	0
Earnings Before Tax	−1 977 000	−45 000	−74 000	152 000
Tax	−435 000	−10 000	−16 000	33 000
Net Income	−1 542 000	−35 000	−58 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 573 000	42 611 000	42 486 000	38 814 000
Total Assets	42 573 000	42 611 000	42 486 000	38 814 000
Total Retained Equity	−8 914 000	−7 373 000	−7 338 000	−7 280 000
Total Equity	4 144 000	5 686 000	5 721 000	3 798 000
Total Long-Term Debt	38 429 000	36 925 000	1 543 000	1 000 000
Total Current Debt	0	0	35 222 000	34 015 000
Total Equity and Debt	42 573 000	42 611 000	42 486 000	38 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	377 000
Other Income	0	16 000	16 000	15 000
Revenue	0	16 000	16 000	392 000
Cost of Goods Sold	0	0	0	146 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	60 000	90 000	240 000
Operating Profit	−76 000	−44 000	−74 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 901 000	1 000	0	0
Financial Balance	−1 901 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 542 000	−35 000	−58 000	119 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	42 467 000	42 467 000	39 947 000	38 814 000
Total Investments	0	0	0	0
Cash, Bank	106 000	144 000	0	0
Total Current Assets	42 573 000	42 611 000	42 486 000	38 814 000
Total Assets	42 573 000	42 611 000	42 486 000	38 814 000
Total Equity	4 144 000	5 686 000	5 721 000	3 798 000
Short-Term Group Debt	0	0	35 222 000	0
Total Long-Term Debt	38 429 000	36 925 000	1 543 000	1 000 000
Creditors	0	0	0	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	35 222 000	34 015 000
Total Equity and Debt	42 573 000	42 611 000	42 486 000	38 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,21 %	−0,62 %	−1,01 %	3,13 %
Debt-to-Equity Ratio	9,27	6,49	0,27	0,26
Operating Profit Margin	-	−275 %	−462,5 %	38,78 %
Current Ratio	-	-	1,21	1,14
Quick Ratio	−1	−1	−8,99	−8,09
Equity Ratio	0,1	0,13	0,13	0,1
Gross Profit Margin	-	100 %	100 %	62,76 %

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