STRØMSØ TORG EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

35,87 %

Current Ratio

2,75

Debt-to-Equity Ratio

−8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	4 098 000	4 548 000	5 088 000
Net Income	−2 445 000	−695 000	−643 000	−1 380 000
Total Assets	55 275 000	55 232 000	51 667 000	53 719 000
Total Equity	−6 816 000	−7 213 000	−9 633 000	−8 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	4 098 000	4 548 000	5 088 000
Expenditure	4 490 000	4 228 000	3 291 000	4 403 000
Operating Profit	−982 000	−129 000	1 257 000	685 000
Financial Income	14 000	6 000	32 000	6 000
Financial Costs	1 620 000	1 451 000	2 031 000	2 460 000
Financial Balance	−1 606 000	−1 445 000	−1 999 000	−2 454 000
Earnings Before Tax	−2 588 000	−1 574 000	−742 000	−1 769 000
Tax	−143 000	−879 000	−99 000	−389 000
Net Income	−2 445 000	−695 000	−643 000	−1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 574 000	49 828 000	50 620 000	49 959 000
Total Current Assets	5 701 000	5 405 000	1 047 000	3 760 000
Total Assets	55 275 000	55 232 000	51 667 000	53 719 000
Total Retained Equity	−12 916 000	−10 429 000	−9 733 000	−9 090 000
Total Equity	−6 816 000	−7 213 000	−9 633 000	−8 990 000
Total Long-Term Debt	60 018 000	61 299 000	56 145 000	61 184 000
Total Current Debt	2 074 000	1 146 000	5 156 000	1 526 000
Total Equity and Debt	55 275 000	55 232 000	51 667 000	53 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 508 000	4 098 000	4 548 000	5 088 000
Other Income	0	0	0	0
Revenue	3 508 000	4 098 000	4 548 000	5 088 000
Cost of Goods Sold	0	0	2 000	29 000
Salary Costs	0	0	0	0
Depreciation	2 002 000	1 950 000	1 950 000	1 950 000
Impairment	0	0	0	0
Expenditure	4 490 000	4 228 000	3 291 000	4 403 000
Operating Profit	−982 000	−129 000	1 257 000	685 000
Financial Income	14 000	6 000	32 000	6 000
Financial Costs	1 620 000	1 451 000	2 031 000	2 460 000
Financial Balance	−1 606 000	−1 445 000	−1 999 000	−2 454 000
Dividends	0	0	0	0
Net Income	−2 445 000	−695 000	−643 000	−1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 055 000	49 322 000	47 400 000	49 350 000
Machinery and Plant Facilities	0	0	3 220 000	0
Fixtures	0	0	0	9 000
Total Tangible Assets	49 055 000	49 322 000	50 620 000	49 359 000
Total Fiancial Fixed Assets	519 000	506 000	0	600 000
Total Fixed Assets	49 574 000	49 828 000	50 620 000	49 959 000
Stock	0	0	0	2 349 000
Total Investments	0	0	0	0
Cash, Bank	365 000	60 000	433 000	1 095 000
Total Current Assets	5 701 000	5 405 000	1 047 000	3 760 000
Total Assets	55 275 000	55 232 000	51 667 000	53 719 000
Total Equity	−6 816 000	−7 213 000	−9 633 000	−8 990 000
Short-Term Group Debt	0	0	3 510 000	0
Total Long-Term Debt	60 018 000	61 299 000	56 145 000	61 184 000
Creditors	581 000	373 000	291 000	128 000
Unpaid Taxes	32 000	4 000	993 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 461 000	769 000	362 000	1 381 000
Total Current Debt	2 074 000	1 146 000	5 156 000	1 526 000
Total Equity and Debt	55 275 000	55 232 000	51 667 000	53 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,87 %	9,64 %	6,67 %	15,35 %
Debt-to-Equity Ratio	−8,81	−8,5	−5,83	−6,81
Operating Profit Margin	−27,99 %	−3,15 %	27,64 %	13,46 %
Current Ratio	2,75	4,72	0,2	2,46
Quick Ratio	2,75	4,72	0,2	−4,57
Equity Ratio	−0,12	−0,13	−0,19	−0,17
Gross Profit Margin	100 %	100 %	99,96 %	99,43 %