HARALD I STRØMME AS

1517 MOSS

Finances

Share Ownership

Return on Equity

39,64 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 313 000	3 449 000	3 095 000	3 286 000
Net Income	1 024 000	562 000	403 000	524 000
Total Assets	5 632 000	4 856 000	5 002 000	3 018 000
Total Equity	2 583 000	2 022 000	1 464 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 313 000	3 449 000	3 095 000	3 286 000
Expenditure	2 906 000	2 642 000	2 565 000	2 591 000
Operating Profit	1 407 000	807 000	530 000	695 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	93 000	81 000	14 000	25 000
Financial Balance	−92 000	−80 000	−13 000	−24 000
Earnings Before Tax	1 315 000	727 000	517 000	671 000
Tax	291 000	164 000	114 000	148 000
Net Income	1 024 000	562 000	403 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 169 000	3 210 000	3 677 000	1 119 000
Total Current Assets	2 463 000	1 646 000	1 324 000	1 899 000
Total Assets	5 632 000	4 856 000	5 002 000	3 018 000
Total Retained Equity	2 553 000	1 992 000	1 434 000	1 064 000
Total Equity	2 583 000	2 022 000	1 464 000	1 094 000
Total Long-Term Debt	1 890 000	2 019 000	2 107 000	0
Total Current Debt	1 159 000	815 000	1 430 000	1 924 000
Total Equity and Debt	5 632 000	4 856 000	5 002 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 604 000	2 796 000	2 535 000	2 558 000
Other Income	709 000	653 000	560 000	729 000
Revenue	4 313 000	3 449 000	3 095 000	3 286 000
Cost of Goods Sold	618 000	506 000	360 000	494 000
Salary Costs	1 443 000	856 000	934 000	919 000
Depreciation	40 000	477 000	500 000	533 000
Impairment	0	0	0	0
Expenditure	2 906 000	2 642 000	2 565 000	2 591 000
Operating Profit	1 407 000	807 000	530 000	695 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	93 000	81 000	14 000	25 000
Financial Balance	−92 000	−80 000	−13 000	−24 000
Dividends	500 000	0	0	0
Net Income	1 024 000	562 000	403 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	420 000	840 000
Total Intangible Assets	0	0	420 000	840 000
Real Eastate	3 058 000	3 058 000	3 058 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	143 000	200 000	279 000
Total Tangible Assets	3 160 000	3 201 000	3 257 000	279 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	3 169 000	3 210 000	3 677 000	1 119 000
Stock	96 000	87 000	111 000	85 000
Total Investments	0	0	0	0
Cash, Bank	1 768 000	1 350 000	760 000	1 509 000
Total Current Assets	2 463 000	1 646 000	1 324 000	1 899 000
Total Assets	5 632 000	4 856 000	5 002 000	3 018 000
Total Equity	2 583 000	2 022 000	1 464 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 890 000	2 019 000	2 107 000	0
Creditors	35 000	22 000	9 000	32 000
Unpaid Taxes	107 000	72 000	69 000	66 000
Dividends	500 000	0	0	0
Other Current Debt	725 000	550 000	1 245 000	1 679 000
Total Current Debt	1 159 000	815 000	1 430 000	1 924 000
Total Equity and Debt	5 632 000	4 856 000	5 002 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,64 %	27,79 %	27,53 %	47,9 %
Debt-to-Equity Ratio	0,73	1	1,44	0
Operating Profit Margin	32,62 %	23,4 %	17,12 %	21,15 %
Current Ratio	2,13	2,02	0,93	0,99
Quick Ratio	2,32	2,26	1	1,03
Equity Ratio	0,46	0,42	0,29	0,36
Gross Profit Margin	85,67 %	85,33 %	88,37 %	84,97 %